Domville Strategic Limited - Filleted accounts

Registered number

15267260

Domville Strategic Limited

Filleted Accounts

30 November 2024

Domville Strategic Limited
Registered number:		15267260
Balance Sheet
as at 30 November 2024

Notes			2024
£
Fixed assets
Investments	3		70,042

Current assets
Debtors	4	145,645
Cash at bank and in hand		64,918
		210,563

Creditors: amounts falling due within one year	5	(482,636)

Net current liabilities			(272,073)

Net liabilities			(202,031)

Capital and reserves
Called up share capital			1
Other reserve	6		(219,358)
Profit and loss account			17,326

Shareholder's funds			(202,031)

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.




C Hargreaves
Director
Approved by the board on 10 September 2025

Domville Strategic Limited
Notes to the Accounts
for the period from 7 November 2023 to 30 November 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).

	Going Concern
	The financial statements have been prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its shareholder to provide sufficient funds to enable it to meet its liabilities as they fall due.

	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.

	Investments
	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, unless the arrangement constitues a financing transaction, where the transaction is measured at present value of the furure receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

	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. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2024
Number

	Average number of persons employed by the company including directors	1


3	Investments

Other
investments
£
	Cost
	Additions		70,042

	At 30 November 2024		70,042


4	Debtors	2024
£

	Other debtors	145,645

	Amounts due after more than one year included above	89,355

5	Creditors: amounts falling due within one year	2024
£

	Taxation and social security costs	2,588
	Other creditors	480,048
		482,636


6	Other reserve	2024
£

	Discounted loan provision	(221,890)
	Release of discounted loan provision	2,532
	At 30 November 2024	(219,358)


7	Related party transactions

	During the period the director and shareholder provided funds to the company on an interest free basis with no set repayment terms. At the period end the company owed £478,848 and has been included within other creditors.


8	Other information

	Domville Strategic Limited is a private company limited by shares and incorporated in England. Its registered office is:
	2a Connaught Avenue
	London
	E4 7AA