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REGISTERED NUMBER: 05836639 (England and Wales)















D & D PROPERTIES (SURREY) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






D & D PROPERTIES (SURREY) LIMITED (REGISTERED NUMBER: 05836639)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D & D PROPERTIES (SURREY) LIMITED

COMPANY INFORMATION
For The Year Ended 30 JUNE 2024







DIRECTORS: Mrs J De Gruttis
M G Damji
Mrs N Damji





SECRETARY: M G Damji





REGISTERED OFFICE: C/O Gee Damji & Associates
The Grange
90 Barnet Gate Lane
Arkley
Hertfordshire
EN5 2AX





REGISTERED NUMBER: 05836639 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

D & D PROPERTIES (SURREY) LIMITED (REGISTERED NUMBER: 05836639)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 92
Investments 5 785,000 785,000
785,001 785,092

CURRENT ASSETS
Debtors 6 900 900
Cash at bank 28,619 26,313
29,519 27,213
CREDITORS
Amounts falling due within one year 7 20,350 26,004
NET CURRENT ASSETS 9,169 1,209
TOTAL ASSETS LESS CURRENT
LIABILITIES

794,170

786,301

CREDITORS
Amounts falling due after more than one
year

8

701,228

701,278
NET ASSETS 92,942 85,023

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 91,942 84,023
SHAREHOLDERS' FUNDS 92,942 85,023

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:



M G Damji - Director


D & D PROPERTIES (SURREY) LIMITED (REGISTERED NUMBER: 05836639)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 JUNE 2024


1. STATUTORY INFORMATION

D & D Properties (Surrey) 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.

The financial statements have been prepared on the basis of a going concern in anticipation of the continued support of the company's directors and its bankers.

Turnover
Turnover represents rents receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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 3 (2023 - 4 ) .

D & D PROPERTIES (SURREY) LIMITED (REGISTERED NUMBER: 05836639)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 2,250
DEPRECIATION
At 1 July 2023 2,158
Charge for year 91
At 30 June 2024 2,249
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 92

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 785,000
NET BOOK VALUE
At 30 June 2024 785,000
At 30 June 2023 785,000

The company's investment is represented by the ownership of the entire issued share capital of Kingston Glassworks Limited, a company incorporated in England.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 900 900

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 10,905 19,730
Taxation and social security 7,645 4,558
Other creditors 1,800 1,716
20,350 26,004

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 701,228 701,278

D & D PROPERTIES (SURREY) LIMITED (REGISTERED NUMBER: 05836639)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 JUNE 2024


9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 701,228 701,278

The bank loans and overdraft are secured on the freehold property of the subsidiary company, Kingston Glassworks Limited.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.