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Company Registration No. 12217184 (England and Wales)
DNA Realty Limited Unaudited accounts for the year ended 30 September 2024
DNA Realty Limited Unaudited accounts Contents
Page
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DNA Realty Limited Company Information for the year ended 30 September 2024
Directors
A M Lokhandwala N B A Lokhandwala
Company Number
12217184 (England and Wales)
Registered Office
1 Meadows Mews Rugby Warwickshire CV22 5QN United Kingdom
Accountants
Maknas Accountants Limited 2A Grange Road Romford Essex RM3 7DU
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DNA Realty Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
953,574 
953,574 
Current assets
Debtors
4,616 
5,034 
Cash at bank and in hand
2,807 
3,139 
7,423 
8,173 
Creditors: amounts falling due within one year
(284,616)
(283,057)
Net current liabilities
(277,193)
(274,884)
Total assets less current liabilities
676,381 
678,690 
Creditors: amounts falling due after more than one year
(670,037)
(670,037)
Net assets
6,344 
8,653 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,244 
8,553 
Shareholders' funds
6,344 
8,653 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2023 and were signed on its behalf by
A M Lokhandwala Director Company Registration No. 12217184
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DNA Realty Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DNA Realty Limited is a private company, limited by shares, registered in England and Wales, registration number 12217184. The registered office is 1 Meadows Mews, Rugby, Warwickshire, CV22 5QN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents gross rental income and property management fees.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
953,574 
At 30 September 2024
953,574 
The directors considers that cost of the investment property is the fair value of the property as at the year end 30 September 2022.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,616 
5,034 
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DNA Realty Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
1,258 
Loans from directors
283,416 
280,599 
Accruals
1,200 
1,200 
284,616 
283,057 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
670,037 
670,037 
The loans are secured against the investment properties.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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