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Registered number: 11956173
Dko Property Investment Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11956173
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 160,972 160,972
160,972 160,972
CURRENT ASSETS
Cash at bank and in hand 695 550
695 550
Creditors: Amounts Falling Due Within One Year 5 (60,115 ) (59,452 )
NET CURRENT ASSETS (LIABILITIES) (59,420 ) (58,902 )
TOTAL ASSETS LESS CURRENT LIABILITIES 101,552 102,070
Creditors: Amounts Falling Due After More Than One Year 6 (109,846 ) (109,846 )
NET LIABILITIES (8,294 ) (7,776 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (8,304 ) (7,786 )
SHAREHOLDERS' FUNDS (8,294) (7,776)
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Page 2
For the year ending 30 April 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
D Osigbe
Director
22 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
Dko Property Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11956173 . The registered office is 8 Brickfield Road, Mitcham, CR4 3GN.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rent receipts.

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 160,972
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 600 600
Director's loan account 59,515 58,852
60,115 59,452
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 109,846 109,846
The company has an existing interest only mortgage loan of £109,846 repayable after 25year mortgage term. Interest is fixed for the first 60months at 3.39% and thereafter 0.25% over the banks administered variable rate.
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 109,846 109,846
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7. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured on the assets to which they relate. Mortgage loan is secured via a Buy-To-Let legal charge on the property at 459 Hawthorne Road.
2024 2023
£ £
Bank loans and overdrafts 109,846 109,846
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Ultimate Controlling Party
The company's ultimate controlling party is Dr D Osigbe by virtue of his ownership of 100% of the issued share capital in the company.
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