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REGISTERED NUMBER: 09518340 (England and Wales)


















DRA Property Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






DRA Property Services Limited (Registered number: 09518340)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DRA Property Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr D Anderson





REGISTERED OFFICE: Delta 606 Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 09518340 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

DRA Property Services Limited (Registered number: 09518340)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 111,291 113,253

CURRENT ASSETS
Stocks 5 3,000 3,000
Debtors 6 7,628 1,182
Cash at bank 9,762 44,414
20,390 48,596
CREDITORS
Amounts falling due within one year 7 (101,033 ) (101,623 )
NET CURRENT LIABILITIES (80,643 ) (53,027 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,648

60,226

CREDITORS
Amounts falling due after more than one
year

8

(71,142

)

(86,082

)
NET LIABILITIES (40,494 ) (25,856 )

CAPITAL AND RESERVES
Called up share capital 9 20 20
Retained earnings (40,514 ) (25,876 )
SHAREHOLDERS' FUNDS (40,494 ) (25,856 )

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 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.

DRA Property Services Limited (Registered number: 09518340)

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.

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

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





Mr D Anderson - Director


DRA Property Services Limited (Registered number: 09518340)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DRA Property Services 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.

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.
Freehold property - 2% on cost
Plant and machinery - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

DRA Property Services Limited (Registered number: 09518340)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2023 120,775 22,126 599 143,500
Additions - 1,064 925 1,989
At 31 March 2024 120,775 23,190 1,524 145,489
DEPRECIATION
At 1 April 2023 9,662 20,385 200 30,247
Charge for year 2,416 1,027 508 3,951
At 31 March 2024 12,078 21,412 708 34,198
NET BOOK VALUE
At 31 March 2024 108,697 1,778 816 111,291
At 31 March 2023 111,113 1,741 399 113,253

5. STOCKS
2024 2023
£    £   
Stocks 3,000 3,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,020 -
Other debtors 2,608 1,182
7,628 1,182

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,941 14,757
Trade creditors 12,054 -
Taxation and social security 444 2,129
Other creditors 73,594 84,737
101,033 101,623

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 71,142 86,082

DRA Property Services Limited (Registered number: 09518340)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Mortgage within 5+ years 35,226 40,976

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary £1 20 20