REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 22 January 2024 to 31 December 2024 |
for |
D.J. and R.B. Real Estate Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 22 January 2024 to 31 December 2024 |
for |
D.J. and R.B. Real Estate Ltd |
D.J. and R.B. Real Estate Ltd (Registered number: 15431699) |
Contents of the Financial Statements |
for the Period 22 January 2024 to 31 December 2024 |
Page |
Statement of Financial Position | 1 |
Notes to the Financial Statements | 3 |
D.J. and R.B. Real Estate Ltd (Registered number: 15431699) |
Statement of Financial Position |
31 December 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
D.J. and R.B. Real Estate Ltd (Registered number: 15431699) |
Statement of Financial Position - continued |
31 December 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
D.J. and R.B. Real Estate Ltd (Registered number: 15431699) |
Notes to the Financial Statements |
for the Period 22 January 2024 to 31 December 2024 |
1. | STATUTORY INFORMATION |
D.J. and R.B. Real Estate Ltd is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes. |
Investment property |
The investment properties have been stated at cost as some of the properties are still under development or refurbishment as at balance sheet date therefore the total market value of the property portfolio cannot be estimated. |
Taxation |
Taxation for the period 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. |
D.J. and R.B. Real Estate Ltd (Registered number: 15431699) |
Notes to the Financial Statements - continued |
for the Period 22 January 2024 to 31 December 2024 |
2. | ACCOUNTING POLICIES - continued |
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 period 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. |
Going concern |
The company has net liabilities of £1,741. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 December 2024 |
NET BOOK VALUE |
At 31 December 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
D.J. and R.B. Real Estate Ltd (Registered number: 15431699) |
Notes to the Financial Statements - continued |
for the Period 22 January 2024 to 31 December 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 each were allotted and fully paid for |
8. | RELATED PARTY DISCLOSURES |
The company owes £87 to its director, Mr Dennis Jeroen Jongerden as at accounting year end date. |
The company owes £87 to its director, Mr Roy Benjamin Jongerden as at accounting year end date. |
The company owes £524,402 (including €621,000) to D.J. & R.B. Vastgoed B.V, a company registered in Netherlands (Company registered number: 862789801), who is also a sole shareholder of the company as at accounting year end date. |