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REGISTERED NUMBER: 12304315 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

D PROPER T LTD

D PROPER T LTD (REGISTERED NUMBER: 12304315)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D PROPER T LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: M Diciolla





REGISTERED OFFICE: 801 Hurlock Heights
4 Deacon Street
Bermondsey
London
SE17 1GD





REGISTERED NUMBER: 12304315 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

D PROPER T LTD (REGISTERED NUMBER: 12304315)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 973,880 782,733

CURRENT ASSETS
Debtors 5 18,050 18,196
Cash at bank 26,254 15,157
44,304 33,353
CREDITORS
Amounts falling due within one year 6 422,486 346,045
NET CURRENT LIABILITIES (378,182 ) (312,692 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

595,698

470,041

CREDITORS
Amounts falling due after more than one
year

7

634,578

503,332
NET LIABILITIES (38,880 ) (33,291 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (38,980 ) (33,391 )
(38,880 ) (33,291 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

D PROPER T LTD (REGISTERED NUMBER: 12304315)

BALANCE SHEET - continued
30 NOVEMBER 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 by the director and authorised for issue on 14 March 2025 and were signed by:





M Diciolla - Director


D PROPER T LTD (REGISTERED NUMBER: 12304315)

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


1. STATUTORY INFORMATION

D Proper T 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.

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.

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.

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

D PROPER T LTD (REGISTERED NUMBER: 12304315)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 December 2023 776,843 10,483 787,326
Additions 193,244 - 193,244
At 30 November 2024 970,087 10,483 980,570
DEPRECIATION
At 1 December 2023 - 4,593 4,593
Charge for year - 2,097 2,097
At 30 November 2024 - 6,690 6,690
NET BOOK VALUE
At 30 November 2024 970,087 3,793 973,880
At 30 November 2023 776,843 5,890 782,733

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 18,050 18,196

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 27,582 20,828
Other creditors 394,904 325,217
422,486 346,045

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The Mortgage Lender Limited hold a legal charge over a property.

Keystone Property Finance Limited hold a legal charge over a property.

Kent Reliance hold a legal charge over a property.

Onesavings Bank PLC hold a legal charge over a property.