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REGISTERED NUMBER: 08589029 (England and Wales)











Financial Statements

for the Year Ended 31 July 2024

for

DAS & SONS REAL ESTATE LIMITED

DAS & SONS REAL ESTATE LIMITED (REGISTERED NUMBER: 08589029)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAS & SONS REAL ESTATE LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTOR: S Patel





SECRETARY: Mrs P S Patel





REGISTERED OFFICE: 1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG





REGISTERED NUMBER: 08589029 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

DAS & SONS REAL ESTATE LIMITED (REGISTERED NUMBER: 08589029)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,895 2,526
Investment property 5 2,067,351 2,067,351
2,069,246 2,069,877

CURRENT ASSETS
Debtors 6 2,899 814
Cash at bank 24,750 43,451
27,649 44,265
CREDITORS
Amounts falling due within one year 7 1,112,554 1,196,511
NET CURRENT LIABILITIES (1,084,905 ) (1,152,246 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

984,341

917,631

CREDITORS
Amounts falling due after more than one
year

8

(459,663

)

(516,883

)

PROVISIONS FOR LIABILITIES (474 ) (523 )
NET ASSETS 524,204 400,225

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 524,104 400,125
SHAREHOLDERS' FUNDS 524,204 400,225

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DAS & SONS REAL ESTATE LIMITED (REGISTERED NUMBER: 08589029)

Balance Sheet - continued
31 July 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2024 and were signed by:





S Patel - Director


DAS & SONS REAL ESTATE LIMITED (REGISTERED NUMBER: 08589029)

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

1. STATUTORY INFORMATION

Das & Sons Real Estate 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

DAS & SONS REAL ESTATE LIMITED (REGISTERED NUMBER: 08589029)

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

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& equipmen
£   
COST
At 1 August 2023
and 31 July 2024 4,491
DEPRECIATION
At 1 August 2023 1,965
Charge for year 631
At 31 July 2024 2,596
NET BOOK VALUE
At 31 July 2024 1,895
At 31 July 2023 2,526

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 2,067,351
NET BOOK VALUE
At 31 July 2024 2,067,351
At 31 July 2023 2,067,351

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2020 1,814,558
Cost 252,793
2,067,351

If the investment properties had not been revalued they would have been included at the following historical cost:

31.7.24 31.7.23
£    £   
Cost 2,067,351 2,067,351

Investment properties were valued on an open market basis on 31 July 2021 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 2,899 814

DAS & SONS REAL ESTATE LIMITED (REGISTERED NUMBER: 08589029)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 82,711 81,374
Amounts owed to group undertakings 792,755 884,848
Taxation and social security 40,461 32,144
Other creditors 196,627 198,145
1,112,554 1,196,511

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 459,663 516,883

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 211,529 272,762

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary shares 1 100 100