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Registered number: 05082631
D.A. Properties Limited
Financial Statements
For The Year Ended 31 March 2024
Quartz Accountancy
37 Stanwick Mansions
Stanwick Road
London
W14 8TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05082631
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 290,000 290,000
290,000 290,000
CURRENT ASSETS
Debtors 5 2,643 2,997
Cash at bank and in hand 6,844 10,830
9,487 13,827
Creditors: Amounts Falling Due Within One Year 6 (13,641 ) (12,190 )
NET CURRENT ASSETS (LIABILITIES) (4,154 ) 1,637
TOTAL ASSETS LESS CURRENT LIABILITIES 285,846 291,637
Creditors: Amounts Falling Due After More Than One Year 7 (196,748 ) (196,748 )
NET ASSETS 89,098 94,889
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 35,000 35,000
Other reserves 27,582 27,582
Profit and Loss Account 26,416 32,207
SHAREHOLDERS' FUNDS 89,098 94,889
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Raymond Marquis
Director
17th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D.A. Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05082631 . The registered office is 37 Stanwick Mansions , Stanwick Road , London, W14 8TP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 290,000
As at 31 March 2024 290,000
Net Book Value
As at 31 March 2024 290,000
As at 1 April 2023 290,000
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,053
Prepayments and accrued income 1,643 944
Other debtors 1,000 -
2,643 2,997
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 1
Corporation tax 1,067 1,129
Other creditors - 220
Other creditors (1) - 484
Accruals and deferred income 3,314 4,356
Director's loan account 8,400 6,000
Payments on account 861 -
13,641 12,190
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 196,748 196,748
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
As at 1 April 2023 35,000
As at 31 March 2024 35,000
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 4