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REGISTERED NUMBER: 12058391 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

DTM PROPERTY LTD

DTM PROPERTY LTD (REGISTERED NUMBER: 12058391)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DTM PROPERTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr D A J Thomas
Mr T Morbey





SECRETARY: Mr T Morbey





REGISTERED OFFICE: The Old Vicarage
Aylesbury Road
Chearsley
Buckinghamshire
HP18 0BS





REGISTERED NUMBER: 12058391 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

DTM PROPERTY LTD (REGISTERED NUMBER: 12058391)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 301,824 301,824

CURRENT ASSETS
Stocks 235,591 190,799
Debtors 5 1,369 2,189
Cash at bank 6,568 8,489
243,528 201,477
CREDITORS
Amounts falling due within one year 6 53,038 37,007
NET CURRENT ASSETS 190,490 164,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

492,314

466,294

CREDITORS
Amounts falling due after more than one
year

7

498,165

475,644
NET LIABILITIES (5,851 ) (9,350 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (5,853 ) (9,352 )
SHAREHOLDERS' FUNDS (5,851 ) (9,350 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DTM PROPERTY LTD (REGISTERED NUMBER: 12058391)

BALANCE SHEET - continued
30 JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:




Mr D A J Thomas - Director



Mr T Morbey - Director


DTM PROPERTY LTD (REGISTERED NUMBER: 12058391)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

DTM Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the year end the company had an overdrawn balance sheet. The directors have agreed to provide financial support to the company for the foreseeable future and for at least twelve months from the date of signing the accounts and therefore the accounts have been prepared on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

DTM PROPERTY LTD (REGISTERED NUMBER: 12058391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. INVESTMENT PROPERTY
Total
£   
COST
At 1 July 2022
and 30 June 2023 301,824
NET BOOK VALUE
At 30 June 2023 301,824
At 30 June 2022 301,824

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,369 2,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 32,000 16,000
Other creditors 21,038 21,007
53,038 37,007

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 245,905 245,919
Other creditors 252,260 229,725
498,165 475,644

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 245,905 245,919

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 245,905 245,919

Bank loans are secured over the assets of the company