06360896falsethat of Property Investment.2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06360896

DTR PROPERTIES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

DTR PROPERTIES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mr A Ford
Mrs L Ford
SECRETARY
Mrs L Ford
REGISTERED OFFICE
3 Wood Close
Strensall
York
N Yorks
YO32 5YH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06360896
ACCOUNTANTS
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

DTR PROPERTIES LTD

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets22,137,7272,137,727
CURRENT ASSETS
Debtors3100100
Cash at bank and in hand8,47131,281
8,57131,381
CREDITORS: Amounts falling due within one year456,89658,746
NET CURRENT LIABILITIES(48,325)(27,365)
TOTAL ASSETS LESS CURRENT LIABILITIES2,089,4022,110,362
CREDITORS: Amounts falling due after more than one year51,889,0921,889,092
NET ASSETS200,310221,270
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account200,210221,170
SHAREHOLDERS' FUNDS200,310221,270
For the year ending 31/03/2023 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 11/10/2023 and signed on their behalf by
.............................
Mr A Ford
Director

DTR PROPERTIES LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
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. Depreciation
In the opinion of the Directors, the Market Value of the Company's Property Portfolio exceeds the original cost /re-valuation and no depreciation is deemed relevant.
2. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/04/20222,137,7272,137,727
At 31/03/20232,137,7272,137,727
Depreciation
At 31/03/2023--
Net Book Amounts
At 31/03/20232,137,7272,137,727
At 31/03/20222,137,7272,137,727
3. DEBTORS 20232022
££
Amounts falling due within one year
Other Debtors100100
100100

DTR PROPERTIES LTD

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account37,61240,153
Trade creditors19,28418,593
56,89658,746
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr1,889,0921,889,092
1,889,0921,889,092
The sums due above are secured on the Freehold Property held by the Company. In addition the Directors of the Company have granted personal guarantees in support of the borrowings.
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100Ordinary sharesof £1100100
100100