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REGISTERED NUMBER: 13229276 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DNA JOINT INVESTMENTS LIMITED

DNA JOINT INVESTMENTS LIMITED (REGISTERED NUMBER: 13229276)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DNA JOINT INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr Y Ariel
Mr J Doedens





REGISTERED OFFICE: 257 Petersham Road
Richmond
Surrey
TW10 7DA





REGISTERED NUMBER: 13229276 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

DNA JOINT INVESTMENTS LIMITED (REGISTERED NUMBER: 13229276)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 854,834 854,834

CURRENT ASSETS
Cash at bank 64,318 67,011

CREDITORS
Amounts falling due within one year 5 895,008 907,652
NET CURRENT LIABILITIES (830,690 ) (840,641 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,144

14,193

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 24,044 14,093
SHAREHOLDERS' FUNDS 24,144 14,193

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 directors acknowledge their 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.

DNA JOINT INVESTMENTS LIMITED (REGISTERED NUMBER: 13229276)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:




Mr J Doedens - Director



Mr Y Ariel - Director


DNA JOINT INVESTMENTS LIMITED (REGISTERED NUMBER: 13229276)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

DNA Joint Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2023 - NIL).

DNA JOINT INVESTMENTS LIMITED (REGISTERED NUMBER: 13229276)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 854,834
NET BOOK VALUE
At 31 March 2024 854,834
At 31 March 2023 854,834

The directors have considered the market value of the investment property to be not materially different from it's book value.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 894,088 901,370
Tax (2,663 ) 2,443
Directors' current accounts 253 -
Accruals and deferred income 3,330 3,839
895,008 907,652

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 A Ordinary 50 50 50
50 B Ordinary 50 50 50
100 100

7. RELATED PARTY DISCLOSURES

Included in amounts owed to group undertakings is loans from JVNA Investments Limited and Jackalberry Investments Limited , at an interest rate of 5% per annum.

8. ULTIMATE CONTROLLING PARTY

Mr Y Ariel and Mr J Doedens control the company, by virtue of their, either direct or indirect shareholding.