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Registered number: 13958299
D&k Property Portfolio Ltd
Unaudited Financial Statements
For the Period 5 March 2022 to 31 March 2023
Accufy Accounting
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13958299
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,350
Investment Properties 5 369,483
371,833
CURRENT ASSETS
Debtors 6 10,510
Cash at bank and in hand 8,814
19,324
Creditors: Amounts Falling Due Within One Year 7 (154,609 )
NET CURRENT ASSETS (LIABILITIES) (135,285 )
TOTAL ASSETS LESS CURRENT LIABILITIES 236,548
Creditors: Amounts Falling Due After More Than One Year 8 (246,695 )
NET LIABILITIES (10,147 )
CAPITAL AND RESERVES
Called up share capital 10 100
Profit and Loss Account (10,247 )
SHAREHOLDERS' FUNDS (10,147)
Page 1
Page 2
For the period ending 31 March 2023 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Derek Hughes
Director
13/10/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D&k Property Portfolio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13958299 . The registered office is 3 Stanley Road, Eccles, Manchester, M30 7HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover represents amounts receivable for rents and services net of VAT and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight Line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 5 March 2022 -
Additions 2,686
As at 31 March 2023 2,686
Depreciation
As at 5 March 2022 -
Provided during the period 336
As at 31 March 2023 336
Net Book Value
As at 31 March 2023 2,350
As at 5 March 2022 -
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5. Investment Property
31 March 2023
£
Fair Value
Additions 369,483
Investment properties comprise of an amount of £369,483 for which a first charge over the underlying assets has been given to the lenders. The fair value of the investment properties have been arrived at on the basis of a valuation carried out by the directors at the period end. 
6. Debtors
31 March 2023
£
Due within one year
Other debtors 1,964
Prepayments 8,546
10,510
7. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Other creditors 9,700
Accruals and deferred income 455
Directors' loan accounts 144,454
154,609
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2023
£
Bank loans 246,695
246,695
Bank Loans includes £246,695 secured by way of a fixed first charge over the underlying assets. 
Of the creditors falling due after more than one year the following amounts are due after more than five years.
31 March 2023
£
Bank loans 246,695
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9. Secured Creditors
Of the creditors the following amounts are secured.
31 March 2023
£
Bank loans and overdrafts 246,695
10. Share Capital
31 March 2023
Allotted, Called up and fully paid 100
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