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Dellar Property Limited
 
 
Company Registration Number
09162196
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/09/2022
 
End date 31/08/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Dellar Property Limited
 
Contents of the Financial Statements
for the Period Ended 31 August 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Dellar Property Limited
 
Company Information
for the Period Ended 31 August 2023
 
Directors Paul Dellar
Angela Dellar
 
 
Registered office 12 Brook Close
Great Totham
Maldon
Essex CM9 8PE
 
Company Registration Number 09162196
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Dellar Property Limited
Directors Report
for the Period Ended 31 August 2023
The directors present their report with the financial statements of the company for the
period ended 31 August 2023
Principal activities
The principal activity of the company in the period under review was
The letting of residential property to generate rental income.
Directors
The director(s) shown below have held office during the whole of the period
Paul Dellar
Angela Dellar
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-11-29
and signed on behalf of the board by
Name Paul Dellar
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Dellar Property Limited
 
Profit and Loss Account
for the Period Ended 31 August 2023
2023 2,022
Notes £ £
 
Administrative expenses 10,011 8,883
______ ______
Operating costs 10,011 8,883
 
Other operating income 18,450 17,900
______ ______
Total other operating income/(loss) 18,450 17,900
______ ______
Operating Profit/(Loss) 8,439 9,017
______ ______
Interest payable and similar 7,273 4,873
______ ______
Net Finance income/(Loss) (7,273) (4,873)
______ ______
Profit/(Loss) on ordinary activities before taxation 1,166 4,144
 
Tax on profit on ordinary activities 3 222 787
___ ____
Profit/(Loss) for the financial period after taxation 944 3,357
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 August 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 5
Dellar Property Limited
Balance Sheet
for the Period Ended 31 August 2023
Company registration number 09162196
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 5 309,338 309,338
_______ _______
Total fixed assets 309,338 309,338
Current assets
Debtors 6 513 436
Cash at bank and in hand 2,810 9,445
_______ _______
Total current assets/(liabilities) 3,323 9,881
Creditors
Creditors - amounts falling
due within one year 7 7,890 6,367
_______ _______
Net current assets (4,567) 3,514
_______ _______
Total assets less current liabilities 304,771 312,852
_______ _______
Creditors - amounts falling
due after more than one year 8 290,929 298,954
_______ _______
Long term creditors 290,929 298,954
_____ _____
Net assets/(liabilities) 13,842 13,898
Capital and reserves
Called up share capital 9 222 222
Profit and loss account 10 13,620 13,676
_____ _____
Total shareholders funds 13,842 13,898
 
 
 
 
 
 
 
 
Page 6
Dellar Property Limited
 
Balance Sheet
for the Period Ended 31 August 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 August 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.
 
The financial statements were approved by the Board of Directors on 2023-11-29
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Paul Dellar
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
Dellar Property Limited
Notes to the Financial Statements
for the Period Ended 31 August 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Dellar Property Limited
Notes to the Financial Statements
for the Period Ended 31 August 2023
2. Directors' remuneration 2023 2,022
£ £
Directors remuneration 3,760 3,600
Value of directors pension contributions
____ ____
Total 3,760 3,600
The number of Directors accruing pension benefits was
3. Taxation
The tax charge on the profit on ordinary activities 2023 2,022
for the period was as follows £ £
UK Corporation Tax net of reliefs 222 787
___ ___
Tax on profit on ordinary activities 222 787
4. Dividends 2023 2,022
£ £
Dividend on ordinary shares paid in period 1,000 2,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Dellar Property Limited
Notes to the Financial Statements
for the Period Ended 31 August 2023
5. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 September 2022 309,338 309,338
______ ______
At 31 August 2023 309,338 309,338
Depreciation
At 1 September 2022
At 31 August 2023
Net book value
At 31 August 2023 309,338 309,338
At 31 August 2022 309,338 309,338
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Dellar Property Limited
Notes to the Financial Statements
for the Period Ended 31 August 2023
6. Debtors 2023 2,022
Prepayments and accrued income 513 436
___ ___
Total 513 436
7. Creditors amounts falling due within one year 2023 2,022
Corporation tax 221 787
Accruals and deferred income 396 707
Other creditors 7,273 4,873
____ ____
Total 7,890 6,367
8. Creditors amounts falling due after more than one year 2023 2,022
Other creditors 290,929 298,954
______ ______
Total 290,929 298,954
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Dellar Property Limited
Notes to the Financial Statements
for the Period Ended 31 August 2023
9. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary Shares 1.00 222 222
___ ___
Total 222 222
Allotted, called up and paid £ £
222 222
___ ___
Total 222 222
10. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 September 2022 13,676
Profit/(Loss) for year 944
Dividends paid 1,000
_____
Retained Profit/(Loss) at 31 August 2023 13,620
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12