Company registration number 02036342 (England and Wales)
DSI PROPERTIES (NERJA) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
DSI PROPERTIES (NERJA) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
200
200
Current assets
226,884
250,546
Creditors: amounts falling due within one year
(658,222)
(642,773)
Net current liabilities
(431,338)
(392,227)
Total assets less current liabilities
(431,138)
(392,027)
Accruals and deferred income
(11,281)
(13,715)
Net liabilities
(442,419)
(405,742)
Capital and reserves
(442,419)
(405,742)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
3
3
2
Going concern note

At 31 March 2024 the company had net current liabilities of £431,338 and net liabilities of £442,419. Included within Creditors : amounts falling within one year of the balance sheet date were loans of £605,628 payable to a family trust and the close family of the directors, £1,473 owed to a related LLP and a further amount of £51,121 owed to the directors. Whilst all amounts are repayable on demand, the directors remain satisfied that this financial support will remain in place for at least the twelve months following their approval of these financial statements. At the time of approving the financial statements, the directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

DSI Properties (Nerja) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Willowbed Drive, Chichester, West Sussex, United Kingdom, PO19 8HX.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

DSI PROPERTIES (NERJA) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 November 2024 and are signed on its behalf by:
T D Scott
Director
Company registration number 02036342 (England and Wales)
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