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Registered number: 07896348

D&E Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

D&E Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
David Kuflik
REGISTERED OFFICE
17 Lampard Grove
London
London
N16 6XA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07896348
BANKERS
Barclays
SOLICITORS
William Sturgess
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

D&E Estates Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

D&E Estates Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2,092,3981,957,020
Investment Assets222
2,092,4001,957,022
CURRENT ASSETS
Debtors4409,479418,479
Cash at bank and in hand29,33435,920
438,813454,399
CREDITORS: Amounts falling due within one year5652,390530,970
NET CURRENT LIABILITIES(213,577)(76,571)
TOTAL ASSETS LESS CURRENT LIABILITIES1,878,8231,880,451
CREDITORS: Amounts falling due after more than one year61,198,7921,203,428
PROVISIONS FOR LIABILITIES AND CHARGES893,70093,700
NET ASSETS586,331583,323
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account586,231583,223
SHAREHOLDERS' FUNDS586,331583,323
For the year ending 31/01/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/10/2024 and signed on their behalf by
.............................
David Kuflik
Director

D&E Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Other Income
Other income represents fair value adjustments to investment properties. A provision for deferred tax is made at the current rate of corporation tax.
2. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/02/202322
At 31/01/202422
Amortisation
Net Book Amounts
At 31/01/202422
At 31/01/202322
Investments represents 100% of the called up share capital of Starlink Properties Limited (company number 13336819). At 30 April 2023, the net liabilities of Starlink Properties Limited totalled £11,893) £13,416 and the loss for the year then ended totallled £1,533 (£13,428).

D&E Estates Limited

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/20231,957,0201,957,020
Additions135,378135,378
At 31/01/20242,092,3982,092,398
4. DEBTORS 20242023
££
Amounts falling due within one year
Amounts due from group companies409,479418,479
409,479418,479
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors650,590529,470
Accruals1,8001,500
652,390530,970
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr30,17934,815
Bank loans (secured) >1yr1,168,6131,168,613
1,198,7921,203,428

D&E Estates Limited

7. EMPLOYEES
20242023
No.No.
Average number of employees33
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation93,70093,700
93,70093,700
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. CONTROLLING PARTY
The company is controlled by D Kuflik, the director, by virtue of the fact that he owns 100% of the company's issued and called up voting share capital.
11. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced by the director to the company. At the year end, the balance due to the director totalled £22,044 (2023: £24,901). The loan is interest free and repayable on demand.