2022-12-01 SC613027 2023-11-30 SC613027 2022-12-01 2023-11-30 SC613027 2022-11-30 SC613027 2021-12-01 2022-11-30 SC613027 uk-core:WithinOneYear 2022-11-30 SC613027 uk-core:WithinOneYear 2023-11-30 SC613027 uk-core:AfterOneYear 2022-11-30 SC613027 uk-core:AfterOneYear 2023-11-30 SC613027 uk-core:ShareCapital 2023-11-30 SC613027 uk-core:ShareCapital 2022-11-30 SC613027 uk-core:InvestmentPropertiesRevaluationReserve 2023-11-30 SC613027 uk-core:InvestmentPropertiesRevaluationReserve 2022-11-30 SC613027 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC613027 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 SC613027 uk-bus:Director1 2022-12-01 2023-11-30 SC613027 uk-core:WithinOneYear uk-core:Secured 2023-11-30 SC613027 uk-core:WithinOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure SC613027 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 SC613027 uk-bus:FRS102 2022-12-01 2023-11-30 SC613027 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 SC613027 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Dexo Property Investments Ltd
Registered Number:SC613027
For the year ended 30 November 2023
Scotland
Unaudited Financial Statements
2
For the year ended 30 November 2023
Dexo Property Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC613027
As at 30 November 2023
Dexo Property Investments Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
643,639
600,141
Investment property
643,639
600,141
Current assets
Trade and other receivables
451
1,678
3
43,472
Cash and cash equivalents
3,523
5,201
43,923
Trade and other payables: amounts falling due within one
year
(139,862)
(118,250)
4
(95,939)
(113,049)
Net current liabilities
Total assets less current liabilities
530,590
504,202
Trade and other payables: amounts falling due after more
than one year
(286,838)
(338,285)
5
192,305
Net assets
217,364
Capital and reserves
Called up share capital
2
2
Fair value reserve
199,827
199,827
Retained earnings
(7,524)
17,535
192,305
217,364
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Oliwer Stepniak Director
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by:
1 of 4
4
Registered Number :
SC613027
For the year ended 30 November 2023
Dexo Property Investments Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 November 2023
Dexo Property Investments Ltd
Notes to the Financial Statements
Statutory Information
Dexo Property Investments Ltd is a private limited company, limited by shares, domiciled in Scotland, registration
number SC613027.
Registered address:
19 Lowson Terrace
Forfar
DD8 1LA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
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.
2. Investment property
Total
£
Fair value
At 01 December 2022
600,141
Additions
43,498
At 30 November 2023
643,639
Net book value
At 30 November 2023
643,639
At 30 November 2022
600,141
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,678
451
3 of 4
6
For the year ended 30 November 2023
Dexo Property Investments Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
1,200
1,200
Trade creditors
-
375
Other creditors
117,050
138,287
118,250
139,862
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
338,285
286,838
6. Average number of persons employed
During the year the average number of employees was 0
4 of 4