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DEX PROPERTIES LTD

Registered Number
07858675
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

DEX PROPERTIES LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

BOOTH, Andrew Armstrong
BOOTH, Samantha Lorraine

Registered Address

C/O Ellacott Morris Waterloo House
2 Colchester Road St Osyth
Clacton
CO16 8HA

Place of Business

5 Clacton Road

St Osyth

Clacton On Sea

Essex

CO16 8QD


Registered Number

07858675 (England and Wales)
DEX PROPERTIES LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3347,080347,080
347,080347,080
Current assets
Debtors408-
Cash at bank and on hand9,4917,871
9,8997,871
Creditors amounts falling due within one year4(29,649)(33,569)
Net current assets (liabilities)(19,750)(25,698)
Total assets less current liabilities327,330321,382
Creditors amounts falling due after one year5(339,704)(333,870)
Net assets(12,374)(12,488)
Capital and reserves
Called up share capital11
Profit and loss account(12,375)(12,489)
Shareholders' funds(12,374)(12,488)
The financial statements were approved and authorised for issue by the Board of Directors on 11 March 2025, and are signed on its behalf by:
BOOTH, Andrew Armstrong
Director
BOOTH, Samantha Lorraine
Director

Registered Company No. 07858675
DEX PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 February 24347,080347,080
At 31 January 25347,080347,080
Net book value
At 31 January 25347,080347,080
At 31 January 24347,080347,080
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables-115
Bank borrowings and overdrafts1,6671,667
Other creditors27,87831,787
Accrued liabilities and deferred income104-
Total29,64933,569
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts339,704333,870
Total339,704333,870
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.