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REGISTERED NUMBER: 00548751 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

DALLING PROPERTY CO LIMITED

DALLING PROPERTY CO LIMITED (REGISTERED NUMBER: 00548751)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DALLING PROPERTY CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: Ms F L Holmes
J M Caine
Dr S M Selwood





SECRETARY: Ms F L Holmes





REGISTERED OFFICE: 495 Green Lanes
Palmers Green
London
N13 4BS





REGISTERED NUMBER: 00548751 (England and Wales)





ACCOUNTANTS: Avraam Associates Limited
Chartered Accountants
495 Green Lanes
London
N13 4BS

DALLING PROPERTY CO LIMITED (REGISTERED NUMBER: 00548751)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,409,989 2,373,301

CURRENT ASSETS
Debtors 5 246,222 246,222
Cash at bank 97,394 214,387
343,616 460,609
CREDITORS
Amounts falling due within one year 6 26,253 26,340
NET CURRENT ASSETS 317,363 434,269
TOTAL ASSETS LESS CURRENT LIABILITIES 2,727,352 2,807,570

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 328,286 300,689
Retained earnings 2,398,966 2,506,781
SHAREHOLDERS' FUNDS 2,727,352 2,807,570

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

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 11th March 2024 and were signed on its behalf by:




Ms F L Holmes - Director


DALLING PROPERTY CO LIMITED (REGISTERED NUMBER: 00548751)

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

1. STATUTORY INFORMATION

Dalling Property Co Limited 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 as modified by the revaluation of certain assets.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st July 2022 2,373,301
Additions 109,023
Disposals (99,931 )
Revaluations 46,180
Impairments (18,584 )
At 30th June 2023 2,409,989
NET BOOK VALUE
At 30th June 2023 2,409,989
At 30th June 2022 2,373,301

Cost or valuation at 30th June 2023 is represented by:

Other
investments
£   
Valuation in 2023 2,409,989

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 246,222 246,222

DALLING PROPERTY CO LIMITED (REGISTERED NUMBER: 00548751)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 11
Other creditors 26,253 26,329
26,253 26,340

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,000 Ordinary 5p 100 100

8. RESERVES
Revaluation
reserve
£   
At 1st July 2022 300,689
Transfer 27,597

At 30th June 2023 328,286

9. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £22,413 (2022 - £22,413) due to Chupon Limited, a company in which the directors are also directors and have a material interest.

Included in other debtors is an amount of £245,963 (2022 - £245,963) due from Kentish Investments Limited, a company in which the directors are also directors and have a material interest.

10. ULTIMATE CONTROLLING PARTY

Harveyblue Limited is regarded by the directors as being the company's ultimate parent company.