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REGISTERED NUMBER: 09974536 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DMBR PROPERTIES LIMITED

DMBR PROPERTIES LIMITED (REGISTERED NUMBER: 09974536)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DMBR PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr R R Makepeace
Mrs C E Makepeace





REGISTERED OFFICE: Ashby House
Clarkes Lane
Long Compton
SHIPSTON-ON-STOUR
Warwickshire
CV36 5LB





REGISTERED NUMBER: 09974536 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

DMBR PROPERTIES LIMITED (REGISTERED NUMBER: 09974536)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 612,000 612,000

CURRENT ASSETS
Cash at bank 9,851 12,109

CREDITORS
Amounts falling due within one year 5 571,450 578,815
NET CURRENT LIABILITIES (561,599 ) (566,706 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,401

45,294

PROVISIONS FOR LIABILITIES 2,933 2,933
NET ASSETS 47,468 42,361

CAPITAL AND RESERVES
Called up share capital 6 100 100
Other reserves 20,164 20,164
Retained earnings 27,204 22,097
SHAREHOLDERS' FUNDS 47,468 42,361

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

DMBR PROPERTIES LIMITED (REGISTERED NUMBER: 09974536)

BALANCE SHEET - continued
31 JANUARY 2024


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 9 October 2024 and were signed on its behalf by:




Mr R R Makepeace - Director



Mrs C E Makepeace - Director


DMBR PROPERTIES LIMITED (REGISTERED NUMBER: 09974536)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

DMBR Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DMBR PROPERTIES LIMITED (REGISTERED NUMBER: 09974536)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 612,000
NET BOOK VALUE
At 31 January 2024 612,000
At 31 January 2023 612,000

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2021 18,097
Valuation in 2022 5,000
Cost 588,903
612,000

If the investment property was sold for its fair value, there would be tax payable of £2,933.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 4,616 3,669
Directors' current accounts 565,640 574,065
Accrued expenses 1,194 1,081
571,450 578,815

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100