Company registration number 12050780 (England and Wales)
DEI GRATIA INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
DEI GRATIA INVESTMENTS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
DEI GRATIA INVESTMENTS LTD (REGISTERED NUMBER: 12050780)
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investment property
3
185,000
185,000
Current assets
Debtors
4
2
2
Cash at bank and in hand
18,298
23,269
18,300
23,271
Creditors: amounts falling due within one year
5
(74,216)
(86,935)
Net current liabilities
(55,916)
(63,664)
Total assets less current liabilities
129,084
121,336
Creditors: amounts falling due after more than one year
6
(125,637)
(125,629)
Net assets/(liabilities)
3,447
(4,293)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
3,445
(4,295)
Total equity
3,447
(4,293)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

DEI GRATIA INVESTMENTS LTD (REGISTERED NUMBER: 12050780)
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2024
30 June 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 25 July 2024 and are signed on its behalf by:
Mr G Bhandari
Mrs M Bhandari
Director
Director
DEI GRATIA INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
- 3 -
1
Accounting policies
Company information

Dei Gratia Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 40 Coniston Gardens, Wembley, London, HA9 8SD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is rental income received in the accounting period.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss. Investment property is not subject to depreciation.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
3
Investment property
2024
£
Fair value
At 1 July 2023 and 30 June 2024
185,000

Investment property comprises properties at a fair value of £185,000. The fair value of the investment properties have been arrived at on the basis of a valuation carried out by the directors best estimate. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

DEI GRATIA INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 4 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
2
2
5
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
74,216
86,935
6
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Bank loans and overdrafts
125,637
125,629

The bank loans are secured against the properties in the company's name by way of a fixed and floating charge.

Amounts included above which fall due after five years are as follows:
Payable other than by instalments
125,637
125,629
7
Directors' transactions

At the year-end, within other creditors, is an amount of £66,496 (2023: £66,496) owed to the directors' by the company.

 

At the year-end, within other creditors, is an amount of £5,000 (2023: £19,000) owed to an unincorporated partnership of which the directors' are partners of.

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