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REGISTERED NUMBER: 13561161 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

De Mel Property Ltd

De Mel Property Ltd (Registered number: 13561161)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


De Mel Property Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr M C J De Mel





REGISTERED OFFICE: Willow End
Stoke Orchard Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DG





REGISTERED NUMBER: 13561161 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

De Mel Property Ltd (Registered number: 13561161)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,407 868

CURRENT ASSETS
Debtors 5 127,288 100,127
Cash at bank 89,404 52,327
216,692 152,454
CREDITORS
Amounts falling due within one year 6 109,003 50,953
NET CURRENT ASSETS 107,689 101,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,096

102,369

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 109,996 102,269
SHAREHOLDERS' FUNDS 110,096 102,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 director and authorised for issue on 12 September 2024 and were signed by:



Mr M C J De Mel - Director


De Mel Property Ltd (Registered number: 13561161)

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

1. STATUTORY INFORMATION

De Mel Property Ltd 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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 1,253
Additions 2,858
At 31 August 2024 4,111
DEPRECIATION
At 1 September 2023 385
Charge for year 1,319
At 31 August 2024 1,704
NET BOOK VALUE
At 31 August 2024 2,407
At 31 August 2023 868

De Mel Property Ltd (Registered number: 13561161)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 127,288 100,127

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 37,318 -
Trade creditors 1,758 218
Taxation and social security 68,615 49,436
Other creditors 1,312 1,299
109,003 50,953