PROPRIUM DEI LTD

Company Registration Number:
11154380 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

PROPRIUM DEI LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PROPRIUM DEI LTD

Company Information

for the Period Ended 31 January 2024




Director: John Hughes
Registered office: 60
Sherwood Avenue
Poole
England
BH14 8DL
Company Registration Number: 11154380 (England and Wales)

PROPRIUM DEI LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Management of rental property and buying and selling of property.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
John Hughes

This report was approved by the board of directors on 12 May 2025
And Signed On Behalf Of The Board By:

Name: John Hughes
Status: Director

PROPRIUM DEI LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 340,000 340,000
Total fixed assets: 340,000 340,000
Current assets
Cash at bank and in hand: 24,143 88,428
Total current assets: 24,143 88,428
Creditors: amounts falling due within one year: 5 ( 43,618 ) ( 70,208 )
Net current assets (liabilities): ( 19,475 ) 18,220
Total assets less current liabilities: 320,525 358,220
Creditors: amounts falling due after more than one year: 6 ( 287,573 ) ( 287,323 )
Total net assets (liabilities): 32,952 70,897

The notes form part of these financial statements

PROPRIUM DEI LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 32,951 70,896
Shareholders funds: 32,952 70,897

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 May 2025
And Signed On Behalf Of The Board By:

Name: John Hughes
Status: Director

The notes form part of these financial statements

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2023 340,000 340,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 340,000 340,000
Depreciation
At 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 340,000 340,000
At 31 January 2023 340,000 340,000

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 43,618 70,208
Total 43,618 70,208

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 287,573 287,323
Total 287,573 287,323

PROPRIUM DEI LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Revaluation reserve


2024
£
Balance at 01 February 2023 70,896
Surplus or deficit after revaluation ( 37,945 )
Balance at 31 January 2024 32,951