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REGISTERED NUMBER: 14536232 (England and Wales)















Unaudited Financial Statements

for the Period 12 December 2022 to 29 February 2024

for

Dutchflow Holdings Ltd

Dutchflow Holdings Ltd (Registered number: 14536232)






Contents of the Financial Statements
for the Period 12 December 2022 to 29 February 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Dutchflow Holdings Ltd (Registered number: 14536232)

Statement of Financial Position
29 February 2024

Notes £    £   
FIXED ASSETS
Investments 4 200

CURRENT ASSETS
Cash in hand 100

CREDITORS
Amounts falling due within one year 5 1,419
NET CURRENT LIABILITIES (1,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,119

)

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings (1,219 )
SHAREHOLDERS' FUNDS (1,119 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 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.

Dutchflow Holdings Ltd (Registered number: 14536232)

Statement of Financial Position - continued
29 February 2024


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 28 November 2024 and were signed by:





Mr Michael Peter De Boer - Director


Dutchflow Holdings Ltd (Registered number: 14536232)

Notes to the Financial Statements
for the Period 12 December 2022 to 29 February 2024

1. STATUTORY INFORMATION

Dutchflow Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14536232

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Going concern
The company has net liabilities of £1,119. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.

Dutchflow Holdings Ltd (Registered number: 14536232)

Notes to the Financial Statements - continued
for the Period 12 December 2022 to 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
Additions 200
At 29 February 2024 200
NET BOOK VALUE
At 29 February 2024 200

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Dutchflow Invest Ltd
Registered office: 01 Meadlake Place Thorpe Lea Road, Egham, Surrey, England, TW20 8HE
Nature of business: Other letting and operating of own or
%
Class of shares: holding
Ordinary 100.00
29.2.24
£   
Aggregate capital and reserves (15,804 )
Loss for the year (21,694 )

Dutchflow Trade Ltd
Registered office: 01 Meadlake Place Thorpe Lea Road, Egham, Surrey, England, TW20 8HE
Nature of business: Other holiday and other collective accommodation
%
Class of shares: holding
Ordinary 100.00
29.2.24
£   
Aggregate capital and reserves (76,391 )
Loss for the year (33,473 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 1,419

Dutchflow Holdings Ltd (Registered number: 14536232)

Notes to the Financial Statements - continued
for the Period 12 December 2022 to 29 February 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.