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REGISTERED NUMBER: 10463246 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

DOLL PROPERTIES LIMITED

DOLL PROPERTIES LIMITED (REGISTERED NUMBER: 10463246)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOLL PROPERTIES LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Miss M A Spearing





SECRETARY: J C Spearing





REGISTERED OFFICE: 1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG





REGISTERED NUMBER: 10463246 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

DOLL PROPERTIES LIMITED (REGISTERED NUMBER: 10463246)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,653,659 1,125,000

CURRENT ASSETS
Debtors 5 8,724 1,051
Cash at bank and in hand 14,573 197,842
23,297 198,893
CREDITORS
Amounts falling due within one year 6 680,839 791,496
NET CURRENT LIABILITIES (657,542 ) (592,603 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

996,117

532,397

CREDITORS
Amounts falling due after more than one
year

7

(458,940

)

-

PROVISIONS FOR LIABILITIES (132,272 ) (132,272 )
NET ASSETS 404,905 400,125

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 396,817 396,817
Retained earnings 7,988 3,208
404,905 400,125

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

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

The director acknowledges her 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.

DOLL PROPERTIES LIMITED (REGISTERED NUMBER: 10463246)

Balance Sheet - continued
31 December 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2024 and were signed by:





Miss M A Spearing - Director


DOLL PROPERTIES LIMITED (REGISTERED NUMBER: 10463246)

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

1. STATUTORY INFORMATION

Doll Properties 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable.

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 Profit and loss account, 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).

DOLL PROPERTIES LIMITED (REGISTERED NUMBER: 10463246)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 1,125,000
Additions 528,659
At 31 December 2023 1,653,659
NET BOOK VALUE
At 31 December 2023 1,653,659
At 31 December 2022 1,125,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2023 529,089
Cost 1,124,570
1,653,659

If investment property had not been revalued they would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 1,124,570 595,911

Investment property was valued on an open market basis on 31 December 2023 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 6,000 -
Other debtors 2,724 1,051
8,724 1,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts - 765,000
Trade creditors 2,999 2,714
Amounts owed to associates 22,000 -
Taxation and social security 1,700 483
Other creditors 654,140 23,299
680,839 791,496

DOLL PROPERTIES LIMITED (REGISTERED NUMBER: 10463246)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 458,940 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 458,940 -

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 458,940 765,000

The mortgage is secured on the investment property. It is interest only and repayable in 25 years.

9. RESERVES
Fair
value
reserve
£   
At 1 January 2023
and 31 December 2023 396,817