D&O PROPERTY SERVICE LIMITED Filleted Accounts Cover
D&O PROPERTY SERVICE LIMITED
Company No. 12406785
Information for Filing with The Registrar
31 January 2024
D&O PROPERTY SERVICE LIMITED Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 January 2024.
Principal activities
The principal activity of the company during the year under review was building completion and finishing services.
Director
The Director who served at any time during the year was as follows:
J. Sobejko
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Sobejko
Director
29 October 2024
D&O PROPERTY SERVICE LIMITED Balance Sheet Registrar
at
31 January 2024
Company No.
12406785
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
6,6329,948
6,6329,948
Current assets
Debtors
5
94,308117,787
Cash at bank and in hand
34,12412,954
128,432130,741
Creditors: Amount falling due within one year
6
(96,414)
(101,350)
Net current assets
32,01829,391
Total assets less current liabilities
38,65039,339
Creditors: Amounts falling due after more than one year
7
(30,036)
(38,816)
Net assets
8,614523
Capital and reserves
Called up share capital
33
Profit and loss account
9
8,611520
Total equity
8,614523
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 23 May 2024 and signed on its behalf by:
J. Sobejko
Director
29 October 2024
D&O PROPERTY SERVICE LIMITED Notes to the Accounts Registrar
for the year ended 31 January 2024
1
General information
D&O PROPERTY SERVICE LIMITED is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12406785
Its registered office is:
27 Grove Gardens
Enfield
EN3 5PG
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 February 2023
16,58016,580
At 31 January 2024
16,58016,580
Amortisation and impairment
At 1 February 2023
6,6326,632
Charge for the year
3,3163,316
At 31 January 2024
9,9489,948
Net book values
At 31 January 2024
6,6326,632
At 31 January 2023
9,9489,948
5
Debtors
2024
2023
£
£
Trade debtors
67,84982,980
Loans to directors
25,95634,307
Other debtors
503500
94,308117,787
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
16,55430,598
Taxes and social security
52,892
70,715
Other creditors
-37
Accruals and deferred income
26,968-
96,414101,350
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
30,03638,816
30,03638,816
8
Share Capital
3.00
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
65,000
56,000
65,000
56,000
Dividends by type:
Equity dividends
65,00056,000
65,000
56,000
11
Advances and credits to directors
2024
£
Advanced in the period
12,310
At 31 January 2024
12,310
12
Related party disclosures
Transactions with related parties
As at 31 January 2024, the company has an outstanding loan from shareholders totalling £13,645.73. The loan is interest-free and repayable on demand.
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