PROPRIUM DEI LTD

Company Registration Number:
11154380 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

PROPRIUM DEI LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PROPRIUM DEI LTD

Company Information

for the Period Ended 31 January 2023




Director: John Hughes
Registered office: 60
Sherwood Avenue
Poole
England
BH14 8DL
Company Registration Number: 11154380 (England and Wales)

PROPRIUM DEI LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 0 0
Administrative Expenses ( 54,566 ) 1,871
Operating Profit or (Loss) ( 54,566 ) 1,871
Interest Payable and Similar Charges ( 65,592 ) ( 16,588 )
Profit or (Loss) Before Tax ( 120,158 ) ( 14,717 )
Profit or (Loss) for Period ( 120,158 ) ( 14,717 )

The notes form part of these financial statements

PROPRIUM DEI LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 340,000 476,267
Total fixed assets: 340,000 476,267
Current assets
Stocks: 0 381,479
Debtors: 1,750
Cash at bank and in hand: 88,428 425
Total current assets: 88,428 383,654
Creditors: amounts falling due within one year: ( 70,208 ) ( 350,565 )
Net current assets (liabilities): 18,220 33,089
Total assets less current liabilities: 358,220 509,356
Creditors: amounts falling due after more than one year: ( 287,323 ) ( 578,457 )
Total net assets (liabilities): 70,897 ( 69,101 )

The notes form part of these financial statements

PROPRIUM DEI LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 70,896 ( 69,102 )
Shareholders funds: 70,897 ( 69,101 )

For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 January 2025
And Signed On Behalf Of The Board By:

Name: John Hughes
Status: Director

The notes form part of these financial statements

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 476,267
Additions 0
Disposals (229,378)
Revaluations 93,111
Transfers -
At 31 January 2023 340,000
Depreciation
At 01 February 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 January 2023 -
Net book value
At 31 January 2023 340,000
At 31 January 2022 476,267

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Revaluation reserve


2023
£
Balance at 01 February 2022 ( 69,102 )
Surplus or deficit after revaluation 139,998
Balance at 31 January 2023 70,896