Company Registration No. 04518906 (England and Wales)
DreamSpace Holdings Limited
Unaudited accounts
for the year ended 30 September 2022
DreamSpace Holdings Limited
Unaudited accounts
Contents
DreamSpace Holdings Limited
Company Information
for the year ended 30 September 2022
Company Number
04518906 (England and Wales)
Registered Office
33 Great Sutton Street
London
EC1V 0DX
DreamSpace Holdings Limited
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
454
623
Creditors: amounts falling due within one year
(30,100)
(103,784)
Net current assets/(liabilities)
11,185
(77,403)
Total assets less current liabilities
11,185
(33,403)
Creditors: amounts falling due after more than one year
(11,824)
(12,375)
Net liabilities
(639)
(45,778)
Called up share capital
300,000
300,000
Profit and loss account
(300,639)
(345,778)
Shareholders' funds
(639)
(45,778)
For the year ending 30 September 2022 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 director acknowledges his 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 and authorised for issue on 31 August 2023 and were signed on its behalf by
Charles Black
Director
Company Registration No. 04518906
DreamSpace Holdings Limited
Notes to the Accounts
for the year ended 30 September 2022
DreamSpace Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 04518906. The registered office is 33 Great Sutton Street, London, EC1V 0DX.
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.
After making enquiries, the director acknowledges the balance sheet deficit, which is mainly made up of a loan repayable to the director.
The director expects the Company to be able to meet it's obligations over the next 12 months and will provide support to the Company during this time.
The Company therefore continues to adopt the going concern basis in preparing these financial statements.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 1 October 2021
44,000
Valuation at 30 September 2022
-
The investment is held in Sen Corporation Limited a company under common control were sold during the year
DreamSpace Holdings Limited
Notes to the Accounts
for the year ended 30 September 2022
Amounts falling due within one year
Trade debtors
2,862
22,896
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
14,293
6,457
Taxes and social security
15,085
550
Loans from directors
-
92,800
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
11,824
12,375
Creditors due after one year relates to deferred income receivable
Allotted, called up and fully paid:
210,000 Ordinary shares of £0.10 each
21,000
21,000
279,000 Ordinary shares of £1 each
279,000
279,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan, Interest charged at official rate
-
32,830
5,645
27,185
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).