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Registered Number: 13050709


 

 

 

DIEGO PROPERTIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 301,000 
301,000 
Current assets    
Cash at bank and in hand 51,334 
Creditors: amount falling due within one year 4 1 
Net current assets 51,335 
 
Total assets less current liabilities 352,335 
Creditors: amount falling due after more than one year 5 (350,716)
Net assets 1,619 
 

Capital and reserves
   
Profit and loss account 1,619 
Shareholders' funds 1,619 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2024 and were signed by:


-------------------------------
ANWAR HUSSAIN
Director
1
General Information
DIEGO PROPERTIES LTD is a private company, limited by shares, registered in , registration number 13050709, registration address 11 Burslem Street, LONDON, E1 2LL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees.

Average number of employees during the year was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 301,000    301,000 
Additions  
Disposals  
At 30 November 2023 301,000    301,000 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 301,000    301,000 
Opening balance as at 01 December 2022 301,000    301,000 


4.

Creditors: amount falling due within one year

2023
£
Other Creditors (1)
(1)

5.

Creditors: amount falling due after more than one year

2023
£
Mortgage Payable-2 Havelock Terrace, Sunderland, SR2 7JQ 102,151 
Mortgage Payable-28 Rothwell Close Telford 143,250 
Accrued Expenses 370 
Directors' Loan Accounts 104,945 
350,716 

2