Silverfin false false 31/08/2024 01/09/2023 31/08/2024 I M Amdur 09/10/1997 G A Silver 09/10/1997 29 May 2025 The principle activity of the company is that of a holding company. 03447057 2024-08-31 03447057 bus:Director1 2024-08-31 03447057 bus:Director2 2024-08-31 03447057 2023-08-31 03447057 core:CurrentFinancialInstruments 2024-08-31 03447057 core:CurrentFinancialInstruments 2023-08-31 03447057 core:ShareCapital 2024-08-31 03447057 core:ShareCapital 2023-08-31 03447057 core:RetainedEarningsAccumulatedLosses 2024-08-31 03447057 core:RetainedEarningsAccumulatedLosses 2023-08-31 03447057 core:CostValuation 2023-08-31 03447057 core:CostValuation 2024-08-31 03447057 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-08-31 03447057 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-08-31 03447057 bus:OrdinaryShareClass1 2024-08-31 03447057 2023-09-01 2024-08-31 03447057 bus:FilletedAccounts 2023-09-01 2024-08-31 03447057 bus:SmallEntities 2023-09-01 2024-08-31 03447057 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 03447057 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03447057 bus:Director1 2023-09-01 2024-08-31 03447057 bus:Director2 2023-09-01 2024-08-31 03447057 2022-09-01 2023-08-31 03447057 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 03447057 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 03447057 (England and Wales)

DORCHESTER HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

DORCHESTER HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

DORCHESTER HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 August 2024
DORCHESTER HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 August 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1 1
1 1
Creditors: amounts falling due within one year 4 ( 86,903) ( 85,518)
Net current liabilities (86,903) (85,518)
Total assets less current liabilities (86,902) (85,517)
Net liabilities ( 86,902) ( 85,517)
Capital and reserves
Called-up share capital 5 10 10
Profit and loss account ( 86,912 ) ( 85,527 )
Total shareholders' deficit ( 86,902) ( 85,517)

For the financial 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.

Directors' responsibilities:

The financial statements of Dorchester Holdings Limited (registered number: 03447057) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

G A Silver
Director

29 May 2025

DORCHESTER HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
DORCHESTER HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dorchester Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 September 2023 1
At 31 August 2024 1
Carrying value at 31 August 2024 1
Carrying value at 31 August 2023 1

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to own subsidiaries 1 1
Taxation and social security 11,011 9,627
Other creditors 75,891 75,890
86,903 85,518

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10 10

6. Related party transactions

Included in other creditors is an amount of £68,941 (2023: 68,941) due to the directors of the company. There are no terms as to interest or repayment in respect of this balance.