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REGISTERED NUMBER: 11336470 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

DARTMOUTH RD ESTATES LTD

DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DARTMOUTH RD ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs B B Stroh





REGISTERED OFFICE: 32 Paget Road
London
N16 5NQ





REGISTERED NUMBER: 11336470 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 636 748
Investment property 6 950,000 950,000
950,636 950,748

CURRENT ASSETS
Debtors 7 119,085 111,163
Cash at bank 9 49
119,094 111,212
CREDITORS
Amounts falling due within one year 8 (292,177 ) (263,562 )
NET CURRENT LIABILITIES (173,083 ) (152,350 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

777,553

798,398

CREDITORS
Amounts falling due after more than one
year

9

(703,800

)

(703,800

)

PROVISIONS FOR LIABILITIES (22,500 ) (22,500 )
NET ASSETS 51,253 72,098

CAPITAL AND RESERVES
Called up share capital 12 1 1
Fair value reserve 13 67,500 67,500
Retained earnings 13 (16,248 ) 4,597
SHAREHOLDERS' FUNDS 51,253 72,098

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 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 and authorised for issue by the director and authorised for issue on 13 January 2025 and were signed by:





Mrs B B Stroh - Director


DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Dartmouth Rd Estates Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

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

DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 May 2023
and 30 April 2024 1,685
DEPRECIATION
At 1 May 2023 937
Charge for year 112
At 30 April 2024 1,049
NET BOOK VALUE
At 30 April 2024 636
At 30 April 2023 748

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 950,000
NET BOOK VALUE
At 30 April 2024 950,000
At 30 April 2023 950,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2023 90,000
Cost 860,000
950,000

The fair value of investment property was determined by an independent and competent professional valuer.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 9,653
Amounts owed by group undertakings 84,487 74,810
Other debtors 34,598 26,700
119,085 111,163

DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 2,298 -
Amounts owed to group undertakings 4,724 3,500
Taxation and social security - 837
Other creditors 285,155 259,225
292,177 263,562

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 10) 703,800 703,800

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 703,800 703,800

10. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 703,800 703,800

11. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 703,800 703,800

Bank loan is secured by first charge over the investment property of the company.

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1

DARTMOUTH RD ESTATES LTD (REGISTERED NUMBER: 11336470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

13. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 May 2023 4,597 67,500 72,097
Deficit for the year (20,845 ) (20,845 )
At 30 April 2024 (16,248 ) 67,500 51,252