DNG Bedford Properties Ltd Filleted Accounts Cover
DNG Bedford Properties Ltd
Company No. 08994026
Information for Filing with The Registrar
31 January 2023
DNG Bedford Properties Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 January 2023.
Principal activities
The principal activity of the company during the year under review was other letting and operating of own or leased real estate.
Director
The Director who served at any time during the year was as follows:
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G. .De La Gorce
Director
16 February 2024
DNG Bedford Properties Ltd Balance Sheet Registrar
at
31 January 2023
Company No.
08994026
Notes
2023
2022
£
£
Fixed assets
Investment property
3
9,989,5059,989,505
9,989,5059,989,505
Current assets
Debtors
4
-5,860
Cash at bank and in hand
1421,498
1427,358
Creditors: Amount falling due within one year
5
(1,745,682)
(1,631,236)
Net current liabilities
(1,745,540)
(1,623,878)
Total assets less current liabilities
8,243,9658,365,627
Creditors: Amounts falling due after more than one year
6
(6,071,894)
(6,181,865)
Provisions for liabilities
Deferred taxation
(666,199)
(666,199)
Net assets
1,505,8721,517,563
Capital and reserves
Called up share capital
100100
Revaluation reserve
8
2,840,1102,840,110
Profit and loss account
8
(1,334,338)
(1,322,647)
Total equity
1,505,8721,517,563
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 January 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 16 February 2024 and signed on its behalf by:
G. .De La Gorce
Director
16 February 2024
DNG Bedford Properties Ltd Notes to the Accounts Registrar
for the year ended 31 January 2023
1
General information
DNG Bedford Properties Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 08994026
Its registered office is:
Touthill Place
Touthill Close
Peterborough
PE1 1FU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Investment property
Freehold Investment Property
£
Valuation
At 1 February 2022
9,989,505
At 31 January 2023
9,989,505
4
Debtors
2023
2022
£
£
Amounts owed by group undertakings
-5,860
-5,860
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Trade creditors
4,7043,701
Amounts owed to group undertakings
1,737,221
1,618,720
Other creditors
3,7575,317
Accruals and deferred income
-3,498
1,745,6821,631,236
6
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
6,071,8946,163,754
Other loans
-18,111
6,071,8946,181,865
7
Share Capital
Ordinary Shares
8
Reserves
Revaluation Reserve
Total other reserves
£
£
Movement on revaluation reserve
2,840,110
2,840,110
At 31 January 2022 and 1 February 2022
2,840,110
2,840,110
At 31 January 2023
2,840,1102,840,110
Revaluation reserve - reflects the revaluation of property other than investment properties.
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
6,000
-
6,000
-
Dividends by type:
Equity dividends
6,000-
6,000
-
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