Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-05The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true00falseNo description of principal activityfalse2024-09-20true 15969760 2024-09-19 15969760 2024-09-20 2024-12-31 15969760 2023-09-20 2024-09-19 15969760 2024-12-31 15969760 c:Director1 2024-09-20 2024-12-31 15969760 d:FreeholdInvestmentProperty 2024-09-20 2024-12-31 15969760 d:FreeholdInvestmentProperty 2024-12-31 15969760 d:CurrentFinancialInstruments 2024-12-31 15969760 d:Non-currentFinancialInstruments 2024-12-31 15969760 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15969760 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 15969760 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 15969760 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 15969760 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-12-31 15969760 d:ShareCapital 2024-12-31 15969760 d:RetainedEarningsAccumulatedLosses 2024-12-31 15969760 c:OrdinaryShareClass1 2024-09-20 2024-12-31 15969760 c:OrdinaryShareClass1 2024-12-31 15969760 c:FRS102 2024-09-20 2024-12-31 15969760 c:AuditExempt-NoAccountantsReport 2024-09-20 2024-12-31 15969760 c:FullAccounts 2024-09-20 2024-12-31 15969760 c:PrivateLimitedCompanyLtd 2024-09-20 2024-12-31 15969760 e:PoundSterling 2024-09-20 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15969760










DLSM PROPERTY GROUP LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
DLSM PROPERTY GROUP LTD
REGISTERED NUMBER: 15969760

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investment property
 4 
148,848

  
148,848

Current assets
  

Cash at bank and in hand
 5 
60

  
60

Creditors: amounts falling due within one year
 6 
(59,900)

Net current (liabilities)/assets
  
 
 
(59,840)

Total assets less current liabilities
  
89,008

Creditors: amounts falling due after more than one year
 7 
(95,084)

  

Net (liabilities)/assets
  
(6,076)


Capital and reserves
  

Called up share capital 
 9 
100

Profit and loss account
  
(6,176)

  
(6,076)


Page 1

 
DLSM PROPERTY GROUP LTD
REGISTERED NUMBER: 15969760
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




David Shaw
Director

Date: 5 May 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DLSM PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

DLSM Property Group Limited, 15969760, is a private limited company limited by shares, incorporated in England and Wales, with its registered office address and principal place of business at 6 George House, Beam Way, Nantwich, Cheshire, CW5 6GD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 0.

Page 3

 
DLSM PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
148,848



At 31 December 2024
148,848

The 2024 valuations were made by a mortgage broker, on an open market value for existing use basis.



At 31 December 2024



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
£


Historic cost
148,848

148,848


5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
60

60



6.


Creditors: Amounts falling due within one year

2024
£

Bank loans
2,416

Other creditors
55,684

Accruals and deferred income
1,800

59,900


Page 4

 
DLSM PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
95,084

95,084







Details of security provided:

The outstanding loans have been secured in full over the assets.


8.


Loans


Analysis of the maturity of loans is given below:


2024
£

Amounts falling due within one year

Bank loans
2,416


2,416

Amounts falling due 1-2 years

Bank loans
2,416


2,416

Amounts falling due 2-5 years

Bank loans
7,248


7,248

Amounts falling due after more than 5 years

Bank loans
85,420

85,420

97,500


Page 5

 
DLSM PROPERTY GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

9.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


100 Ordinary shares have been issued in the period and fully paid up.

 
Page 6