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REGISTERED NUMBER: 11725146 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

dbr Property Holdings Limited

dbr Property Holdings Limited (Registered number: 11725146)






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


dbr Property Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr D T Hill
Mr D B Mann
Mr R Cathan





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 11725146 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

dbr Property Holdings Limited (Registered number: 11725146)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 673,600 860,000

CURRENT ASSETS
Debtors 5 6,750 -
Cash at bank 149,125 59,463
155,875 59,463
CREDITORS
Amounts falling due within one year 6 412,617 438,219
NET CURRENT LIABILITIES (256,742 ) (378,756 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,858

481,244

PROVISIONS FOR LIABILITIES 9,383 72,856
NET ASSETS 407,475 408,388

CAPITAL AND RESERVES
Called up share capital 150 150
Fair value reserve 7 39,999 310,596
Retained earnings 7 367,326 97,642
407,475 408,388

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 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.

dbr Property Holdings Limited (Registered number: 11725146)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:




Mr R Cathan - Director Mr D T Hill - Director




Mr D B Mann - Director


dbr Property Holdings Limited (Registered number: 11725146)

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

1. STATUTORY INFORMATION

dbr Property Holdings 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.

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.

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.

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 3 (2022 - 3 ) .

dbr Property Holdings Limited (Registered number: 11725146)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 860,000
Additions 393,600
Disposals (580,000 )
At 31 December 2023 673,600
NET BOOK VALUE
At 31 December 2023 673,600
At 31 December 2022 860,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 6,750 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 6,840 23
Tax 82,939 8,639
Inter-company loan 309,178 422,767
Rent Deposit 11,750 5,000
Accrued expenses 1,910 1,790
412,617 438,219

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 January 2023 97,642 310,596 408,238
Deficit for the year (913 ) (913 )
Movement 270,597 (270,597 ) -
At 31 December 2023 367,326 39,999 407,325