DNR HOMES LIMITED

Company Registration Number:
12996858 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

DNR HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

DNR HOMES LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 556,850 395,686
Total fixed assets: 556,850 395,686
Current assets
Debtors: 4 0 1
Cash at bank and in hand: 7,557 16,296
Total current assets: 7,557 16,297
Creditors: amounts falling due within one year: 5 (424,699) (259,701)
Net current assets (liabilities): (417,142) (243,404)
Total assets less current liabilities: 139,708 152,282
Creditors: amounts falling due after more than one year: 6 (283,500) (283,500)
Total net assets (liabilities): (143,792) (131,218)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (143,793) (131,219)
Shareholders funds: (143,792) (131,218)

The notes form part of these financial statements

DNR HOMES LIMITED

Balance sheet statements

For the year ending 30 November 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: D N Rashford
Status: Director

The notes form part of these financial statements

DNR HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the rental income received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Other accounting policies

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.

DNR HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

DNR HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 395,686
Additions 161,164
At 30 November 2023 556,850
Net book value
At 30 November 2023 556,850
At 30 November 2022 395,686

DNR HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

Debtors comprise of: Other debtors -£nil (2022 - £1)

DNR HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Other creditors - £424,699 (2022 - £259,701) Included in other creditors is an amount of £258,000 (2022 - £258,000), due to D N May Investments Limited, a company associated by common directorship.

DNR HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft (secured) - £283,500 (2022 - £283,500) Bank loans and overdraft are secured by a fixed charge over the assets of the company.