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REGISTERED NUMBER: 10944551 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

DR HOLDINGS (BS) LIMITED

DR HOLDINGS (BS) LIMITED (REGISTERED NUMBER: 10944551)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DR HOLDINGS (BS) LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D O'Brien





REGISTERED OFFICE: The Chestnuts
Brewers End
Takeley
Essex
CM22 6QJ





REGISTERED NUMBER: 10944551 (England and Wales)





ACCOUNTANTS: Allium Wood Limited
Chartered Certified Accountants
The Chestnuts
Brewers End
Takeley
Essex
CM22 6QJ

DR HOLDINGS (BS) LIMITED (REGISTERED NUMBER: 10944551)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 350,000 350,000

CURRENT ASSETS
Cash at bank 17,871 3,943

CREDITORS
Amounts falling due within one year 5 (93,769 ) (103,927 )
NET CURRENT LIABILITIES (75,898 ) (99,984 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,102

250,016

PROVISIONS FOR LIABILITIES (12,092 ) (12,092 )
NET ASSETS 262,010 237,924

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 51,550 51,550
Retained earnings 210,360 186,274
262,010 237,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:





D O'Brien - Director


DR HOLDINGS (BS) LIMITED (REGISTERED NUMBER: 10944551)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

DR Holdings (BS) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The presentation currency is £ sterling.

Investment property
Investment property is included at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 350,000
NET BOOK VALUE
At 31 March 2024 350,000
At 31 March 2023 350,000

DR HOLDINGS (BS) LIMITED (REGISTERED NUMBER: 10944551)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. INVESTMENT PROPERTY - continued

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2023 350,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 286,358 286,358

Investment property was valued on an open market value basis on 31 March 2024 by the director .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 9,018 7,115
Other creditors 84,751 96,812
93,769 103,927

6. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 51,550