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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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DASM Investments Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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for |
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DASM Investments Limited |
DASM Investments Limited (Registered number: 07168698) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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DASM Investments Limited |
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Company Information |
for the Year Ended 31 March 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Sterling House |
1 Sheepscar Court |
Meanwood Road |
Leeds |
West Yorkshire |
LS7 2BB |
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BANKERS: |
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94 Albion Street |
Leeds |
LS1 6AG |
DASM Investments Limited (Registered number: 07168698) |
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Balance Sheet |
31 March 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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Investments | 6 |
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Investment property | 7 |
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CURRENT ASSETS |
Debtors | 8 |
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Cash at bank and in hand | 9 |
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CREDITORS |
Amounts falling due within one year | 10 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
11 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 12 |
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Share premium |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
DASM Investments Limited (Registered number: 07168698) |
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Balance Sheet - continued |
31 March 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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DASM Investments Limited (Registered number: 07168698) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2019 |
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1. | STATUTORY INFORMATION |
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DASM Investments Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Investment property |
Investment property is shown shown at valuation by director at year end. Any aggregate surplus or |
deficit arising from changes in fair value is recognised in profit or loss. |
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Interest income |
Interest income is recognised in the Statement of income and retained earnings using the effective |
interest method. |
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Debtors |
Short term debtors are measured at transaction price, less any impairment. |
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Cash and cash equivalents |
Cash is represented by cash in hand and deposits with financial institutions repayable without |
penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that |
mature in no more than three months from the date of acquisition and that are readily convertible to |
known amounts of cash with insignificant risk of change in value. |
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Creditors |
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Short term creditors are measured at the transaction price. |
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Financial instruments |
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The Company only enters into basic financial instrument transactions that result in the recognition |
of financial assets and liabilities like trade and other debtors and creditors, loans from banks and |
other third parties, loans to related parties and investments in non-puttable ordinary shares. |
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Dividends |
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Equity dividends are recognised when they become legally payable. Interim equity dividends are |
recognised when paid. Final equity dividends are recognised when approved by the shareholders at |
an annual general meeting. |
DASM Investments Limited (Registered number: 07168698) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2019 |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
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COST |
At 1 April 2018 |
and 31 March 2019 |
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DEPRECIATION |
At 1 April 2018 |
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Charge for year |
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At 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 March 2018 |
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6. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST |
At 1 April 2018 |
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Additions |
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At 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 March 2018 |
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7. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 April 2018 |
and 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 March 2018 |
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8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Prepayments and accrued income |
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DASM Investments Limited (Registered number: 07168698) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2019 |
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9. | CASH AT BANK AND IN HAND |
2019 | 2018 |
£ | £ |
Bank | 869,695 | 881,502 |
Cash in hand |
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10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
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Accruals and deferred income |
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11. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
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12. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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A Ordinary | £1 | 20 | 20 |
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B Ordinary | £1 | 20 | 20 |
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C Ordinary | £1 | 5 | 5 |
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D Ordinary | £1 | 5 | 5 |
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E Oridinary | £1 | 20 | 20 |
70 | 70 |
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13. | RELATED PARTY TRANSACTIONS |
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No transactions with related parties were undertaken such as are required to be disclosed under |
Section 1A of FRS 102. |