DIL Holdings Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 06013602 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

DIL HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

V K Malde

SECRETARY:

H Soutendijk

REGISTERED OFFICE:

Lower Car Park

Lancaster Court

100 Lancaster Gate

London

W2 3NY

REGISTERED NUMBER:

06013602 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

9 Mansfield Street

London

W1G 9NY

FIXED ASSETS

Investments

2

1,122,178

1,122,178

CREDITORS

Amounts falling due within one year

1,122,244

1,122,231

NET CURRENT LIABILITIES

(1,122,244

)

(1,122,231

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(66

)

(53

)

CAPITAL AND RESERVES

Called up share capital

3

105

105

Profit and loss account

(171

)

(158

)

SHAREHOLDERS' FUNDS

(66

)

(53

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 September 2014 and were signed by:

V K Malde - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements

The financial statements contain information about DIL Holdings Limited as an individual company

and do not contain consolidated financial information as the parent of a group. The company has

taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial

statements.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2013

and 31 December 2013

1,122,178

NET BOOK VALUE

At 31 December 2013

1,122,178

At 31 December 2012

1,122,178

The company's investments at the balance sheet date in the share capital of companies include the

following:

DIL Properties Limited

Country of incorporation: England and Wales

Nature of business: Mgmt services & serviced office accommodation.

%

Class of shares:

holding

Ordinary

100.00

2013

2012

£

£

Aggregate capital and reserves

1,876,964

439,539

Profit/(loss) for the year

1,437,425

(99,502

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

10,500

Ordinary

1p

105

105

4.	RELATED PARTY DISCLOSURES

The company owed its wholly owned subsidiary, DIL Properties Ltd £1,122,244 (2012: 1,122,231).

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is V K Malde by virtue of his shareholding in DIL Holdings Limited.