Delfo Origin Trading Limited - Period Ending 2021-09-30

Delfo Origin Trading Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 5

Delfo Origin Trading Limited

Company Information

Director

Mr MA Ulrich

Registered office

Second Floor 150-151 Fleet Street London EC4A 2DQ

Registered Number

08684131

Accountants

Gower Accountancy Limited Chartered Certified Accountants Second Floor 150-151 Fleet Street London EC4A 2DQ

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Delfo Origin Trading Limited
for the Year Ended 30 September 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Delfo Origin Trading Limited for the year ended 30 September 2021 as set out on pages 3 to 5 from the company's accounting records and from information and explanations given to us.

It is your duty to ensure that Delfo Origin Trading Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities and financial position of the company. You consider that Delfo Origin Trading Limited is exempt from the statutory audit requirement for the year to 30 September 2021.

We have not been instructed to carry out an audit or a review of the accounts of Delfo Origin Trading Limited and for this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ

13 June 2022

Delfo Origin Trading Limited

(Registration number: 08684131)
Balance Sheet as at 30 September 2021

	Note	2021 £	2020 £
Fixed assets
Investments	4	6,988	6,988
Creditors: Amounts falling due after more than one year		(15,538)	(14,038)
Net liabilities		(8,550)	(7,050)
Capital and reserves
Called up share capital		100	100
Retained earnings		(8,650)	(7,150)
Shareholders' deficit		(8,550)	(7,050)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 June 2022
 

.........................................

Mr MA Ulrich
Director

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the financial year ending 30 September 2021.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with section 476 of the Companies Act 2006; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Delfo Origin Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
United Kingdom

These financial statements were approved by the director on 13 June 2022.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2020 - 1).

Delfo Origin Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

4	Investments

	2021 £	2020 £
Investments in subsidiaries	6,988	6,988

Subsidiaries	£
Cost or valuation
At 1 October 2020	6,988
Provision
Carrying amount
At 30 September 2021	6,988
At 30 September 2020	6,988

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Share Capital of 200,000 Kč.

Undertaking	Registered office	Holding	Proportion of voting rights and shares held
			2021	2020

Subsidiary undertakings
Delfo Original Trading CZ S.R.O.	Revolucni 1082/8, Nove Mesto, 110 00 Praha 1	Ordinary Shares	99.9%	99.9%
	Czech Republic