2021-04-01 00538264 2022-03-31 00538264 2021-04-01 2022-03-31 00538264 2021-03-31 00538264 2020-04-01 2021-03-31 00538264 uk-core:WithinOneYear 2021-03-31 00538264 uk-core:WithinOneYear 2022-03-31 00538264 uk-core:ShareCapital 2022-03-31 00538264 uk-core:ShareCapital 2021-03-31 00538264 uk-core:InvestmentPropertiesRevaluationReserve 2022-03-31 00538264 uk-core:InvestmentPropertiesRevaluationReserve 2021-03-31 00538264 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 00538264 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 00538264 uk-bus:Director1 2021-04-01 2022-03-31 00538264 uk-bus:Director2 2021-04-01 2022-03-31 00538264 uk-core:CostValuation 2021-03-31 00538264 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2021-03-31 00538264 uk-core:AdditionsToInvestments 2022-03-31 00538264 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2022-03-31 00538264 uk-core:DisposalsRepaymentsInvestments 2022-03-31 00538264 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2022-03-31 00538264 uk-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 00538264 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2022-03-31 00538264 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-03-31 00538264 uk-core:CostValuation 2022-03-31 00538264 uk-core:Non-currentFinancialInstruments 2022-03-31 00538264 uk-core:Non-currentFinancialInstruments 2021-03-31 iso4217:GBP xbrli:pure 00538264 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 00538264 uk-bus:FRS102 2021-04-01 2022-03-31 00538264 uk-bus:FullAccounts 2021-04-01 2022-03-31 00538264 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Dearne Properties Limited(The)
Registered Number:00538264
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Dearne Properties Limited(The)
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
00538264
As at 31 March 2022
Dearne Properties Limited(The)
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
2
574,221
574,221
Investment property
Financial assets
263,900
211,898
3
786,119
838,121
Current assets
Trade and other receivables
4,282
3,597
4
716,054
Cash and cash equivalents
425,886
429,483
720,336
Trade and other payables: amounts falling due within one
year
(82,719)
(23,735)
5
637,617
405,748
Net current assets
Total assets less current liabilities
1,191,867
1,475,738
(71,480)
(71,480)
Provisions for liabilities
1,120,387
Net assets
1,404,258
Capital and reserves
Called up share capital
250
300
Fair value reserve
282,362
304,724
Retained earnings
837,775
1,099,234
1,120,387
1,404,258
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Adam P Haffner Director
Michael A Haffner Director
These financial statements were approved and authorised for issue by the Board on 06 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
Dearne Properties Limited(The)
Notes to the Financial Statements
Statutory Information
Dearne Properties Limited(The) is a private limited company, limited by shares, domiciled in England and Wales,
registration number 00538264.
Registered address:
39 The Drive
Northwood
Middlesex
HA6 1HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Investment property
Total
£
Fair value
At 01 April 2021
574,221
At 31 March 2022
574,221
Net book value
At 31 March 2022
574,221
At 31 March 2021
574,221
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5
For the year ended 31 March 2022
Dearne Properties Limited(The)
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 April 2021
263,900
263,900
Cost
£
£
3,450
3,450
Additions
Disposals/Repayments
(33,090)
(33,090)
(22,362)
(22,362)
Revaluations
At 31 March 2022
211,898
211,898
At 31 March 2022
Net book value
211,898
211,898
At 01 April 2021
263,900
263,900
4. Trade and other receivables
2021
2022
£
£
Other debtors
3,597
4,282
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
700
61,885
Other creditors
23,035
20,834
23,735
82,719
6. Average number of persons employed
During the year the average number of employees was 3 (2021 : 3)
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