Company Registration No. 14472157 (England and Wales)
DMR Heritage Limited
Unaudited accounts
for the year ended 30 November 2024
DMR Heritage Limited
Unaudited accounts
Contents
DMR Heritage Limited
Company Information
for the year ended 30 November 2024
Directors
CHESTER ROBINSON
DIANA ROBINSON
Company Number
14472157 (England and Wales)
Registered Office
Ash House
St. Mary Bourne
Andover
Hampshire
SP11 6BG
England
DMR Heritage Limited
Statement of financial position
as at 30 November 2024
Investments
2,470,440
1,731,124
Debtors
1,170,750
1,150,750
Cash at bank and in hand
151,375
504,633
Creditors: amounts falling due within one year
(3,368,652)
(3,356,403)
Net current liabilities
(2,046,527)
(1,701,020)
Called up share capital
100
100
Profit and loss account
423,813
30,004
Shareholders' funds
423,913
30,104
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by
DIANA ROBINSON
Director
Company Registration No. 14472157
DMR Heritage Limited
Notes to the Accounts
for the year ended 30 November 2024
DMR Heritage Limited is a private company, limited by shares, registered in England and Wales, registration number 14472157. The registered office is Ash House, St. Mary Bourne, Andover, Hampshire, SP11 6BG, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at fair value.
The Company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
4
Investments
Other investments
Valuation at 1 December 2023
1,731,124
Fair value adjustments
224,944
Valuation at 30 November 2024
2,470,440
Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised as profit or loss for the period
Amounts falling due within one year
Other debtors
1,170,750
1,150,750
DMR Heritage Limited
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
25,443
8,202
Other creditors
3,342,201
3,342,201
Allotted, called up and fully paid:
30 A Ordinary shares of £1 each
30
30
20 B Ordinary shares of £1 each
20
20
20 C Ordinary shares of £1 each
20
20
30 D Ordinary shares of £1 each
30
30
8
Transactions with related parties
Amounts due to participating interests include loan notes from one of the directors of £1,380,000, £1,380,000 due from a close family member of the directors and £255,000 due from a trust. The Trustees of Trust are both directors of DMR Heritage Ltd
The loan notes have no set terms of repayment and interest is not being charged. Also include within amounts due to participating interests is £327,201 due from another director, this amount has no set terms of repayment and interest is not being charged
The company is under the control of one of its Directors, D Robinson
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).