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REGISTERED NUMBER: 12320453 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 March 2024

for

D-H-M PROPERTY INVESTMENTS LTD

D-H-M PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12320453)






Contents of the Financial Statements
for the year ended 31 MARCH 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


D-H-M PROPERTY INVESTMENTS LTD

Company Information
for the year ended 31 MARCH 2024







DIRECTORS: M S Patel
D Patel





REGISTERED OFFICE: 52 Thorburn Road
Weston Favell
Northampton
Northamptonshire
NN3 3DA





REGISTERED NUMBER: 12320453 (England and Wales)





ACCOUNTANTS: Coopers&Co Ltd
Thistledown Barn
204 Holcot Road
Sywell
Northampton
Northamptonshire
NN6 0BG

D-H-M PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12320453)

Abridged Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,998 836,120
Investment property 5 1,174,623 -
1,223,621 836,120

CURRENT ASSETS
Debtors 282,649 320,151
Cash at bank 80,604 20,686
363,253 340,837
CREDITORS
Amounts falling due within one year 1,484,461 1,078,119
NET CURRENT LIABILITIES (1,121,208 ) (737,282 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,413

98,838

CREDITORS
Amounts falling due after more than one year 6 86,104 89,042
NET ASSETS 16,309 9,796

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 16,209 9,696
SHAREHOLDERS' FUNDS 16,309 9,796

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

D-H-M PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12320453)

Abridged Balance Sheet - continued
31 MARCH 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





M S Patel - Director


D-H-M PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12320453)

Notes to the Financial Statements
for the year ended 31 MARCH 2024

1. STATUTORY INFORMATION

D-H-M Property Investments 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

Pension costs and other post-retirement benefits
Contributions are made into an independently operated pension scheme and are charged to the profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 2 (2023 - 1 ) .

D-H-M PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12320453)

Notes to the Financial Statements - continued
for the year ended 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 850,247
Disposals (252,000 )
Reclassification/transfer (518,140 )
At 31 March 2024 80,107
DEPRECIATION
At 1 April 2023 14,127
Charge for year 16,982
At 31 March 2024 31,109
NET BOOK VALUE
At 31 March 2024 48,998
At 31 March 2023 836,120

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 656,483
Reclassification/transfer 518,140
At 31 March 2024 1,174,623
NET BOOK VALUE
At 31 March 2024 1,174,623

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 62,075 65,814

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 92,111 94,849

Shawbrook Bank Limited (reference 1232 0453 0001) held a fixed charge dated 13 July 2021 over the company's property for all monies due them.

D-H-M PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12320453)

Notes to the Financial Statements - continued
for the year ended 31 MARCH 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
76 Ordinary £1 £1 76 76
240 Ordinary 10p 10p 24 24
100 100