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Registered number: 02141166
DORMANT (2005) LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02141166
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 478,364 471,595
478,364 471,595
CURRENT ASSETS
Debtors 5 20,303 20,016
20,303 20,016
NET CURRENT ASSETS (LIABILITIES) 20,303 20,016
TOTAL ASSETS LESS CURRENT LIABILITIES 498,667 491,611
NET ASSETS 498,667 491,611
CAPITAL AND RESERVES
Called up share capital 6 65,981 65,981
Share premium account 43,488 43,488
Profit and Loss Account 389,198 382,142
SHAREHOLDERS' FUNDS 498,667 491,611
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Toby Jay Spencer-Davies
Director
16 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DORMANT (2005) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02141166 . The registered office is 140 Old Street, London, EC1V 9BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 471,595
Revaluations 6,769
As at 31 December 2024 478,364
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 478,364
As at 1 January 2024 471,595
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 20,303 20,016
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 65,981 65,981
Page 2