Dace Properties Limited NI039373 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is the ownership of investment properties and income derived thereon Digita Accounts Production Advanced 6.30.9574.0 true NI039373 2022-11-01 2023-10-31 NI039373 2023-10-31 NI039373 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 NI039373 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 NI039373 bus:Micro-entities 2022-11-01 2023-10-31 NI039373 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 NI039373 bus:FilletedAccounts 2022-11-01 2023-10-31 NI039373 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI039373 bus:RegisteredOffice 2022-11-01 2023-10-31 NI039373 bus:Director4 2022-11-01 2023-10-31 NI039373 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI039373 countries:NorthernIreland 2022-11-01 2023-10-31 NI039373 2021-11-01 2022-10-31 NI039373 2022-10-31 NI039373 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 NI039373 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: NI039373

Dace Properties Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Dace Properties Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Dace Properties Limited

Company Information

Director

Mrs Margaret Stephens

Registered office

6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

Solicitors

Sheridan & Leonard
19-21 High Street
Belfast
Co Antrim
BT1 2AA

Accountants

Hopper & Co
Chartered Accountants
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Dace Properties Limited

(Registration number: NI039373)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

1,030,000

1,030,000

Current assets

5,571

32,297

Prepayments and accrued income

3,647

-

Creditors: Amounts falling due within one year

(276,599)

(207,667)

Net current liabilities

(267,381)

(175,370)

Total assets less current liabilities

762,619

854,630

Creditors: Amounts falling due after more than one year

(1,116,411)

(1,113,111)

Accruals and deferred income

(60,411)

(175,805)

 

(414,203)

(434,286)

Capital and reserves

(414,203)

(434,286)

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
Northern Ireland

These financial statements were authorised for issue by the director on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Dace Properties Limited

(Registration number: NI039373)
Balance Sheet as at 31 October 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mrs Margaret Stephens
Director