Docklands Trading Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03654392 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

DOCKLANDS TRADING COMPANY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

K.A. Mody

REGISTERED OFFICE:

Unit 22/23 The IO Centre

59-71 River Road

Barking

IG11 0DR

REGISTERED NUMBER:

03654392 (England and Wales)

ACCOUNTANTS:

K J Pittalis and Partners LLP

Chartered Certified Accountants

Global House

303 Ballards Lane

London

N12 8NP

FIXED ASSETS

Investments

4

100,500

CURRENT ASSETS

Debtors

5

99,001

Cash at bank

1,089

100,090

CREDITORS

Amounts falling due within one year

6

(27,256

)

(27,256

)

NET CURRENT ASSETS

72,834

TOTAL ASSETS LESS CURRENT
LIABILITIES

173,334

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

173,332

SHAREHOLDERS' FUNDS

173,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

K.A. Mody - Director

1.	STATUTORY INFORMATION

Docklands Trading Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in associates

Investments in associate undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

100,500

NET BOOK VALUE

At 31 March 2025

100,500

At 31 March 2024

100,500

5.

DEBTORS

31/3/25

31/3/24

£

Amounts falling due within one year:

Amounts owed by participating interests

1

Amounts falling due after more than one year:

Amounts owed by participating interests

99,000

Aggregate amounts

99,001

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Amounts owed to participating interests

26,260

Directors' current accounts

546

Accrued expenses

450

27,256

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

2

ordinary shares

1

2

8.

RESERVES

Retained

earnings

£

At 1 April 2024

173,332

Profit for the year

-

At 31 March 2025

173,332