2023-03-01 06509798 2024-02-29 06509798 2023-03-01 2024-02-29 06509798 2023-02-28 06509798 2022-03-01 2023-02-28 06509798 uk-core:WithinOneYear 2023-02-28 06509798 uk-core:WithinOneYear 2024-02-29 06509798 uk-core:AfterOneYear 2023-02-28 06509798 uk-core:AfterOneYear 2024-02-29 06509798 uk-core:ShareCapital 2024-02-29 06509798 uk-core:ShareCapital 2023-02-28 06509798 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 06509798 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 06509798 uk-bus:Director1 2023-03-01 2024-02-29 06509798 uk-bus:Director2 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure 06509798 uk-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06509798 uk-bus:FRS102 2023-03-01 2024-02-29 06509798 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 06509798 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
DSM PROPERTIES (UK) LIMITED
Registered Number:06509798
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
DSM PROPERTIES (UK) LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06509798
As at 29 February 2024
DSM PROPERTIES (UK) LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
45,000
45,000
Investment property
Financial assets
100
100
45,100
45,100
Current assets
Trade and other receivables
935,623
940,119
2
101
Cash and cash equivalents
61
940,180
935,724
Trade and other payables: amounts falling due within one
year
(3,281)
(4,613)
3
932,443
935,567
Net current assets
Total assets less current liabilities
980,667
977,543
Trade and other payables: amounts falling due after more
than one year
(421,087)
(422,840)
4
557,827
Net assets
556,456
Capital and reserves
Called up share capital
100
100
Retained earnings
557,727
556,356
557,827
556,456
Shareholders' funds
For the year ended 29 February 2024 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 29 February 2024 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 D S Sandhu Director
Mr P S Makkar Director
These financial statements were approved and authorised for issue by the Board on 27 June 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 29 February 2024
DSM PROPERTIES (UK) LIMITED
Notes to the Financial Statements
Statutory Information
DSM PROPERTIES (UK) LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06509798.
Registered address:
Top Floor, Bridgewater House
866 - 868 Uxbridge Road
Hayes
UB4 0RR
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, rebates, value added tax or other similar 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.
2. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
939,919
935,622
Other debtors
200
1
935,623
940,119
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
939,919
935,622
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
1,066
1,699
Other creditors
3,547
1,582
4,613
3,281
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5
For the year ended 29 February 2024
DSM PROPERTIES (UK) LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
422,840
421,087
5. Average number of persons employed
During the year the average number of employees was 0
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