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REGISTERED NUMBER: 00661195 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dwelltove Properties Limited

Dwelltove Properties Limited (Registered number: 00661195)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dwelltove Properties Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs R Edel
Mr A Edel





SECRETARY: Mrs R Edel





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 00661195 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Dwelltove Properties Limited (Registered number: 00661195)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £
CURRENT ASSETS
Stocks 4 267,100 267,100
Debtors 5 673,166 786,922
Cash at bank - 64
940,266 1,054,086
CREDITORS
Amounts falling due within one year 6 334,205 308,569
NET CURRENT ASSETS 606,061 745,517
TOTAL ASSETS LESS CURRENT
LIABILITIES

606,061

745,517

CREDITORS
Amounts falling due after more than one
year

7

488,540

502,613
NET ASSETS 117,521 242,904

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 117,321 242,704
SHAREHOLDERS' FUNDS 117,521 242,904

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Dwelltove Properties Limited (Registered number: 00661195)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 December 2024 and were signed on its behalf by:





Mr A Edel - Director


Dwelltove Properties Limited (Registered number: 00661195)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Dwelltove Properties 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. STOCKS
31.3.24 31.3.23
£ £
Stocks 267,100 267,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 19,267 22,839
Amounts owed by group undertakings 525,089 629,900
Other debtors 128,810 134,183
673,166 786,922

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 64,346 64,300
Amounts owed to group undertakings 243,808 220,083
Taxation and social security 17,084 13,616
Other creditors 8,967 10,570
334,205 308,569

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£ £
Bank loans 488,540 502,613

Dwelltove Properties Limited (Registered number: 00661195)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary "A" shares £1 100 100
100 Ordinary "B" shares £1 100 100
200 200

9. RESERVES
Retained
earnings
£

At 1 April 2023 242,704
Profit for the year 11,617
Dividends (137,000 )
At 31 March 2024 117,321