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Registered number: 12991538
D&K Property Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12991538
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 224,337 -
224,337 -
CURRENT ASSETS
Debtors 5 100 64,821
Cash at bank and in hand 7 501
107 65,322
Creditors: Amounts Falling Due Within One Year 6 (226,478 ) (65,762 )
NET CURRENT ASSETS (LIABILITIES) (226,371 ) (440 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,034 ) (440 )
NET LIABILITIES (2,034 ) (440 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,134 ) (540 )
SHAREHOLDERS' FUNDS (2,034) (440)
Page 1
Page 2
For the year ending 31 October 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
Mr Dale Heathcote
Director
25 February 2025
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
D&K Property Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12991538 . The registered office is 3 Heaps Farm, Lily Lane, Ashton-Under-Lyne, OL6 9AD.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold NIL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2023 -
Additions 224,337
As at 31 October 2024 224,337
Net Book Value
As at 31 October 2024 224,337
As at 1 November 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 64,821
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 135 -
Amounts owed to participating interests 74,722 64,722
Other creditors 151,621 1,040
226,478 65,762
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
8. Related Party Transactions
Servico Holdings Limited is considered to be a related party and was owed £74,722 (2023: 64,722) by the company.
Page 4