Registered number
10413240
DOGAN GROUP LTD
Filleted Accounts
31 October 2024
DOGAN GROUP LTD
Registered number: 10413240
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 52,674 65,842
Investments 4 904,755 1,419,864
957,429 1,485,706
Current assets
Debtors 5 - 7,850
Cash at bank and in hand 27,545 3,977
27,545 11,827
Creditors: amounts falling due within one year 6 (231,984) (259,964)
Net current liabilities (204,439) (248,137)
Total assets less current liabilities 752,990 1,237,569
Creditors: amounts falling due after more than one year 7 (797,372) (1,312,481)
Net liabilities (44,382) (74,912)
Capital and reserves
Called up share capital 1 1
Profit and loss account (44,383) (74,913)
Shareholder's funds (44,382) (74,912)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Aziz Dogan
Director
Approved by the board on 14 July 2025
DOGAN GROUP LTD
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years (no charge made this year)
Motor vehicle over 5 years (no charge made this year)
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2023 6,141 59,701 65,842
At 31 October 2024 6,141 59,701 65,842
Depreciation
Charge for the year 1,228 11,940 13,168
At 31 October 2024 1,228 11,940 13,168
Net book value
At 31 October 2024 4,913 47,761 52,674
At 31 October 2023 6,141 59,701 65,842
4 Investments
Other
investments
£
Cost
At 1 November 2023 1,419,864
Disposals (515,109)
At 31 October 2024 904,755
5 Debtors 2024 2023
£ £
Trade debtors - 7,850
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 26,259 10,047
Taxation and social security costs 670 2,513
Other creditors 205,055 247,404
231,984 259,964
7 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 797,372 1,312,481
8 Other information
DOGAN GROUP LTD is a private company limited by shares and incorporated in England. Its registered office is:
5 Merrivale
Southgate
London
UK
N14 4SJ
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