1 February 2023 false No description of principal activity Taxfiler 2024.6 12390051business:PrivateLimitedCompanyLtd2023-02-012024-01-31 123900512023-01-31 123900512023-02-012024-01-31 12390051business:AuditExemptWithAccountantsReport2023-02-012024-01-31 12390051business:FilletedAccounts2023-02-012024-01-31 123900512024-01-31 12390051business:Director12023-02-012024-01-31 12390051business:Director22023-02-012024-01-31 12390051business:RegisteredOffice2023-02-012024-01-31 123900512023-01-31 12390051core:WithinOneYear2024-01-31 12390051core:WithinOneYear2023-01-31 12390051core:AfterOneYear2024-01-31 12390051core:AfterOneYear2023-01-31 12390051core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 12390051core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 12390051core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 12390051core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 12390051core:PreviouslyStatedAmount2024-01-31 12390051core:PreviouslyStatedAmount2023-01-31 12390051business:SmallEntities2023-02-012024-01-31 12390051countries:EnglandWales2023-02-012024-01-31 12390051core:FurnitureFittings2023-02-012024-01-31 12390051core:ComputerEquipment2023-02-012024-01-31 12390051core:FurnitureFittings2023-01-31 12390051core:ComputerEquipment2023-01-31 12390051core:FurnitureFittings2024-01-31 12390051core:ComputerEquipment2024-01-31 123900512022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12390051 (England and Wales)
Dapr Estates Ltd Unaudited accounts for the year ended 31 January 2024
Dapr Estates Ltd Unaudited accounts Contents
Page
- 2 -
Dapr Estates Ltd Company Information for the year ended 31 January 2024
Directors
Daljeet Singh Juttla Preeti Sankla
Company Number
12390051 (England and Wales)
Registered Office
Suite A4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS United Kingdom
- 3 -
Dapr Estates Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,675 
6,245 
Investment property
658,000 
658,000 
662,675 
664,245 
Current assets
Debtors
454 
28,460 
Cash at bank and in hand
53,111 
39,253 
53,565 
67,713 
Creditors: amounts falling due within one year
(314,063)
(334,059)
Net current liabilities
(260,498)
(266,346)
Total assets less current liabilities
402,177 
397,899 
Creditors: amounts falling due after more than one year
(475,780)
(475,780)
Net liabilities
(73,603)
(77,881)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(73,605)
(77,883)
Shareholders' funds
(73,603)
(77,881)
For the year ending 31 January 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by
Daljeet Singh Juttla Director Company Registration No. 12390051
- 4 -
Dapr Estates Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Dapr Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12390051. The registered office is Suite A4, Skylon Court Coldnose Road, Rotherwas, Hereford, HR2 6JS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in;
Fixtures & fittings
20% straight line
Computer equipment
33% straight line
- 5 -
Dapr Estates Ltd Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
9,754 
- 
9,754 
Additions
- 
571 
571 
At 31 January 2024
9,754 
571 
10,325 
Depreciation
At 1 February 2023
3,509 
- 
3,509 
Charge for the year
1,951 
190 
2,141 
At 31 January 2024
5,460 
190 
5,650 
Net book value
At 31 January 2024
4,294 
381 
4,675 
At 31 January 2023
6,245 
- 
6,245 
5
Investment property
2024 
£ 
Fair value at 1 February 2023
658,000 
At 31 January 2024
658,000 
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
454 
710 
Other debtors
- 
27,750 
454 
28,460 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,001 
750 
Taxes and social security
10,638 
10,638 
Loans from directors
302,424 
322,671 
314,063 
334,059 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
475,780 
475,780 
- 6 -
Dapr Estates Ltd Notes to the Accounts for the year ended 31 January 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 7 -