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REGISTERED NUMBER: 04137422















Financial Statements for the Year Ended 31 March 2023

for

Datchet Properties Limited

Datchet Properties Limited (Registered number: 04137422)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Datchet Properties Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: N Islam





REGISTERED OFFICE: 26 Thorney Lane South
Iver
Buckinghamshire
SL0 9AE





REGISTERED NUMBER: 04137422





ACCOUNTANTS: JSS & Co Accountants
26 Thorney Lane South
Iver
Buckinghamshire
SL0 9AE

Datchet Properties Limited (Registered number: 04137422)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 836,719 838,021

CURRENT ASSETS
Cash at bank and in hand 879 2,779

CREDITORS
Amounts falling due within one year 5 43,083 37,210
NET CURRENT LIABILITIES (42,204 ) (34,431 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

794,515

803,590

CREDITORS
Amounts falling due after more than one year 6 390,711 408,489
NET ASSETS 403,804 395,101

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 7 428,456 428,456
Retained earnings (24,752 ) (33,455 )
SHAREHOLDERS' FUNDS 403,804 395,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 March 2024 and were signed by:





N Islam - Director


Datchet Properties Limited (Registered number: 04137422)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Datchet Properties Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance

The freehold property was valued on an open market basis on 15 June 2007 by S P Dancer.

The previous director B Islam is of the opinion that the valuation carried out in 2007 is fair value for the freehold property as at 31 March 2009.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Datchet Properties Limited (Registered number: 04137422)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Freehold Improvements
property to property Totals
£ £ £
COST
At 1 April 2022
and 31 March 2023 825,000 24,790 849,790
DEPRECIATION
At 1 April 2022 - 11,769 11,769
Charge for year - 1,302 1,302
At 31 March 2023 - 13,071 13,071
NET BOOK VALUE
At 31 March 2023 825,000 11,719 836,719
At 31 March 2022 825,000 13,021 838,021

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Trade creditors 1 (1 )
Taxation and social security 10,281 10,261
Other creditors 32,801 26,950
43,083 37,210

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans 390,711 408,489

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 390,711 408,489

7. RESERVES
Revaluation
reserve
£
At 1 April 2022
and 31 March 2023 428,456