Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-301The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Property developmentfalse12022-07-01falsetrue 13471684 2022-07-01 2023-06-30 13471684 2021-06-22 2022-06-30 13471684 2023-06-30 13471684 2022-06-30 13471684 c:Director1 2022-07-01 2023-06-30 13471684 d:CurrentFinancialInstruments 2023-06-30 13471684 d:CurrentFinancialInstruments 2022-06-30 13471684 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13471684 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 13471684 d:ShareCapital 2023-06-30 13471684 d:ShareCapital 2022-06-30 13471684 d:RetainedEarningsAccumulatedLosses 2023-06-30 13471684 d:RetainedEarningsAccumulatedLosses 2022-06-30 13471684 c:OrdinaryShareClass1 2022-07-01 2023-06-30 13471684 c:OrdinaryShareClass1 2023-06-30 13471684 c:OrdinaryShareClass1 2022-06-30 13471684 c:OrdinaryShareClass2 2022-07-01 2023-06-30 13471684 c:OrdinaryShareClass2 2023-06-30 13471684 c:OrdinaryShareClass2 2022-06-30 13471684 c:FRS102 2022-07-01 2023-06-30 13471684 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13471684 c:FullAccounts 2022-07-01 2023-06-30 13471684 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13471684









DPR PROPERTY DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

 
DPR PROPERTY DEVELOPMENTS LIMITED
REGISTERED NUMBER: 13471684

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
-
117,176

Debtors: amounts falling due within one year
 4 
-
1,836

Cash at bank and in hand
 5 
98,429
5,466

  
98,429
124,478

Creditors: amounts falling due within one year
 6 
(98,450)
(127,825)

Net current liabilities
  
 
 
(21)
 
 
(3,347)

Total assets less current liabilities
  
(21)
(3,347)

  

Net liabilities
  
(21)
(3,347)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(23)
(3,349)

  
(21)
(3,347)


Page 1

 
DPR PROPERTY DEVELOPMENTS LIMITED
REGISTERED NUMBER: 13471684
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D J Percy
Director

Date: 23 November 2023

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DPR PROPERTY DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

DPR Property Developments Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.
The principal activity of the Company during the year was that of property development.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Trading stock of properties

Trading stock of properties is stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.  Cost is based on the cost of purchase plus attendant  costs of developing the property to a saleable state.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

  
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
DPR PROPERTY DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

  
2.6

Creditors

Short-term creditors are measured at the transaction price.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 
DPR PROPERTY DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Debtors

2023
2022
£
£


Other debtors
-
1,836



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
98,429
5,466



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
1,327
1,077

Other creditors
85,663
124,998

Accruals and deferred income
11,460
1,750

98,450
127,825


Page 5

 
DPR PROPERTY DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary A share of £1.00
1
1
1 (2022 - 1) Ordinary B share of £1.00
1
1

2

2



8.


Related party transactions

Included within other creditors due within one year is an amount of £85,663 (2022 - £124,998) owed to the director.

 
Page 6