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dpl-frs:CostSales dpl-frs:Item12 2022-09-30 09237799 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 09237799 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 09237799 1 2021-10-01 2022-09-30 09237799 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 09237799
Daj Properties (Bj Topco) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Burns & Co (Accountants) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09237799
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,716,598 3,716,598
3,716,598 3,716,598
CURRENT ASSETS
Cash at bank and in hand 107,963 104,295
107,963 104,295
Creditors: Amounts Falling Due Within One Year 5 (5,977 ) (2,459 )
NET CURRENT ASSETS (LIABILITIES) 101,986 101,836
TOTAL ASSETS LESS CURRENT LIABILITIES 3,818,584 3,818,434
Creditors: Amounts Falling Due After More Than One Year 6 (1,616,818 ) (1,616,818 )
NET ASSETS 2,201,766 2,201,616
CAPITAL AND RESERVES
Called up share capital 7 100,000 100,000
Share premium account 48 48
Profit and Loss Account 2,101,718 2,101,568
SHAREHOLDERS' FUNDS 2,201,766 2,201,616
Page 1
Page 2
For the year ending 30 September 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 Dominic Burns
Director
11/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Daj Properties (Bj Topco) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09237799 . The registered office is 2a Bank Street, Tonbridge, TN9 1BL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 3 3
3 3
4. Investments
Unlisted
£
Cost
As at 1 October 2022 3,716,598
As at 30 September 2023 3,716,598
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 3,716,598
As at 1 October 2022 3,716,598
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,977 2,459
5,977 2,459
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to subsidiaries 1,616,818 1,616,818
1,616,818 1,616,818
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100,000 100,000
Page 3
Page 4
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 201,125 244,969
201,125 244,969
Page 4