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Registered number: 07896348

D&E Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2022

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

D&E Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2022
DIRECTORS
David Kuflik
REGISTERED OFFICE
17 Lampard Grove
London
London
N16 6XA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07896348
BANKERS
Barclays
SOLICITORS
William Sturgess
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

D&E Estates Limited

ACCOUNTS
FOR THEYEARENDED31/01/2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

D&E Estates Limited

BALANCE SHEET AT 31/01/2022
20222021
Notes££
FIXED ASSETS
Tangible assets2,045,0001,695,029
CURRENT ASSETS
Debtors3-5,419
Cash at bank and in hand65,08338,055
65,08343,474
CREDITORS: Amounts falling due within one year480,70824,727
NET CURRENT (LIABILITIES) / ASSETS(15,625)18,747
TOTAL ASSETS LESS CURRENT LIABILITIES2,029,3751,713,776
CREDITORS: Amounts falling due after more than one year51,354,6501,128,100
PROVISIONS FOR LIABILITIES AND CHARGES7106,70082,700
NET ASSETS568,025502,976
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account567,925502,876
SHAREHOLDERS' FUNDS568,025502,976
For the year ending 31/01/2022 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/07/2022 and signed on their behalf by
.............................
David Kuflik
Director

D&E Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Other Income
Other income represents fair value adjustments to investment properties. A provision for deferred tax is made at the current rate of corporation tax.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/20211,695,0291,695,029
Additions439,401439,401
Disposals(215,530)(215,530)
Revaluation126,100126,100
At 31/01/20222,045,0002,045,000
3. DEBTORS 20222021
££
Amounts falling due within one year
Prepayments-5,419
-5,419

D&E Estates Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax-62
PAYE control2712
Other creditors79,00123,093
Accruals1,6801,560
80,70824,727
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20222021
££
Bank loans (unsecured) >1yr39,03740,000
Bank loans (secured) >1yr1,315,6131,088,100
1,354,6501,128,100
6. EMPLOYEES
20222021
No.No.
Average number of employees31
7. PROVISIONS FOR LIABILITIES 20222021
££
Deferred taxation106,70082,700
106,70082,700

D&E Estates Limited

8. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The company is controlled by D Kuflik, the director, by virtue of the fact that he owns 100% of the company's issued and called up voting share capital.
10. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced by the director to the company. At the year end, the balance due to the director totalled £18,379 (2021: £23,095). The loan is interest free and repayable on demand.