D.R INVEST LIMITED

Company Registration Number:
SC498931 (Scotland)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

D.R INVEST LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

D.R INVEST LIMITED

Company Information

for the Period Ended 29 February 2024




Registered office: Livingston Lodge Hotel
Hawk Brae
Ladywell West
Livingston
GB-SCT
EH54 6TW
Company Registration Number: SC498931 (Scotland)

D.R INVEST LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 54,351 54,803
Total fixed assets: 54,351 54,803
Current assets
Stocks: 12,557 12,439
Debtors: 460,546 375,406
Cash at bank and in hand: 5,216 18,673
Total current assets: 478,319 406,518
Creditors: amounts falling due within one year: ( 453,794 ) ( 384,219 )
Net current assets (liabilities): 24,525 22,299
Total assets less current liabilities: 78,876 77,102
Total net assets (liabilities): 78,876 77,102

The notes form part of these financial statements

D.R INVEST LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 78,875 77,101
Shareholders funds: 78,876 77,102

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 October 2024
And Signed On Behalf Of The Board By:

Name: R Randev
Status: Director

The notes form part of these financial statements

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 17 15

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 114,979
Additions 14,268
Disposals -
Revaluations -
Transfers -
At 29 February 2024 129,247
Depreciation
At 01 March 2023 60,176
Charge for year 14,720
On disposals -
Other adjustments -
At 29 February 2024 74,896
Net book value
At 29 February 2024 54,351
At 28 February 2023 54,803