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REGISTERED NUMBER: 00446245 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

S.R. DILLAMORE LIMITED

S.R. DILLAMORE LIMITED (REGISTERED NUMBER: 00446245)






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


S.R. DILLAMORE LIMITED

COMPANY INFORMATION
for the Year Ended 31 JANUARY 2024







DIRECTORS: S R Dillamore
P J Dillamore
S White
H O'Brien





SECRETARY: P J Dillamore





REGISTERED OFFICE: 260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





REGISTERED NUMBER: 00446245 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

S.R. DILLAMORE LIMITED (REGISTERED NUMBER: 00446245)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 9 11
Investment property 6 4,155,000 3,309,105
4,155,009 3,309,116

CURRENT ASSETS
Debtors 7 5,601 -
Cash at bank and in hand 11,443 20,369
17,044 20,369
CREDITORS
Amounts falling due within one year 8 76,287 222,180
NET CURRENT LIABILITIES (59,243 ) (201,811 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,095,766

3,107,305

PROVISIONS FOR LIABILITIES 9 482,000 198,110
NET ASSETS 3,613,766 2,909,195

CAPITAL AND RESERVES
Called up share capital 10 31,150 31,150
Non distributable reserve 11 1,733,286 1,167,578
Capital redemption reserve 11 35,720 35,720
Retained earnings 11 1,813,610 1,674,747
SHAREHOLDERS' FUNDS 3,613,766 2,909,195

S.R. DILLAMORE LIMITED (REGISTERED NUMBER: 00446245)

BALANCE SHEET - continued
31 JANUARY 2024


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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




S White - Director



H O'Brien - Director


S.R. DILLAMORE LIMITED (REGISTERED NUMBER: 00446245)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2024

1. STATUTORY INFORMATION

S.R. Dillamore 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Significant judgements and estimates
The preparation of financial statements requires management to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

Turnover
Turnover represents sales of developed properties and rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 6 years

Investment property
Investment properties are held for their investment potential and therefore carried at fair value, where fair value can be determined without undue cost or effort. The surplus or deficit arising from the annual fair value adjustment is recognised in the income statement.

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 or deferred taxation assets and liabilities are not discounted.

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.

S.R. DILLAMORE LIMITED (REGISTERED NUMBER: 00446245)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2024

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2023
and 31 January 2024 10,341
DEPRECIATION
At 1 February 2023 10,330
Charge for year 2
At 31 January 2024 10,332
NET BOOK VALUE
At 31 January 2024 9
At 31 January 2023 11

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023 3,309,105
Revaluations 845,895
At 31 January 2024 4,155,000
NET BOOK VALUE
At 31 January 2024 4,155,000
At 31 January 2023 3,309,105

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2024 2,215,286
Cost 1,939,714
4,155,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,939,714 1,987,939

The investment properties were valued by the directors.

S.R. DILLAMORE LIMITED (REGISTERED NUMBER: 00446245)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,601 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,601 5,023
Taxation and social security 28,987 24,003
Other creditors 42,699 193,154
76,287 222,180

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 482,000 198,110

Deferred
tax
£   
Balance at 1 February 2023 198,110
Provided during year 283,890
Balance at 31 January 2024 482,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
31,150 Ordinary shares £1 31,150 31,150

11. RESERVES
Non Capital
Retained distributable redemption
earnings reserve reserve Totals
£    £    £    £   

At 1 February 2023 1,674,747 1,167,578 35,720 2,878,045
Profit for the year 704,571 - - 704,571
Transfer between reserves (565,708 ) 565,708 - -
At 31 January 2024 1,813,610 1,733,286 35,720 3,582,616

Retained earnings consists of current and prior periods retained profit and losses, which are available for distribution.

Non distributable reserves consists of current and prior periods fair value movements, which are not available for distribution to the shareholders.