1 September 2023 false No description of principal activity Taxfiler 2024.6 10893224business:PrivateLimitedCompanyLtd2023-09-012024-08-31 108932242023-08-31 108932242023-09-012024-08-31 10893224business:AuditExemptWithAccountantsReport2023-09-012024-08-31 10893224business:FilletedAccounts2023-09-012024-08-31 108932242024-08-31 10893224business:Director12023-09-012024-08-31 10893224business:RegisteredOffice2023-09-012024-08-31 108932242023-08-31 10893224core:WithinOneYear2024-08-31 10893224core:WithinOneYear2023-08-31 10893224core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10893224core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10893224core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10893224core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10893224core:PreviouslyStatedAmount2024-08-31 10893224core:PreviouslyStatedAmount2023-08-31 10893224business:SmallEntities2023-09-012024-08-31 10893224countries:EnglandWales2023-09-012024-08-31 10893224core:AfterOneYear2024-08-31 10893224core:AfterOneYear2023-08-31 108932242022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10893224 (England and Wales)
DFC Portfolio Ltd Unaudited accounts for the year ended 31 August 2024
DFC Portfolio Ltd Unaudited accounts Contents
Page
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DFC Portfolio Ltd Company Information for the year ended 31 August 2024
Director
Mrs Y Datnow
Company Number
10893224 (England and Wales)
Registered Office
Building 6 30 Friern Park London N12 9DA
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DFC Portfolio Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
89,850 
89,850 
Current assets
Debtors
100 
100 
Cash at bank and in hand
51,618 
44,541 
51,718 
44,641 
Creditors: amounts falling due within one year
(135,057)
(134,931)
Net current liabilities
(83,339)
(90,290)
Net assets/(liabilities)
6,511 
(440)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,510 
(441)
Shareholders' funds
6,511 
(440)
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 May 2025 and were signed on its behalf by
Mrs Y Datnow Director Company Registration No. 10893224
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DFC Portfolio Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DFC Portfolio Ltd is a private company, limited by shares, registered in England and Wales, registration number 10893224. The registered office is Building 6, 30 Friern Park, London, N12 9DA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Fair value at 1 September 2023
89,850 
At 31 August 2024
89,850 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
100 
100 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,631 
743 
Loans from directors
132,568 
132,568 
Accruals
858 
1,620 
135,057 
134,931 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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