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REGISTERED NUMBER: 10257744 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Di Bosco (Properties) Limited

Di Bosco (Properties) Limited (Registered number: 10257744)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Di Bosco (Properties) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr P P Hunter





REGISTERED OFFICE: 42 Smithy Brook Lane
Thornhill
Dewsbury
West Yorkshire
WF12 0JD





REGISTERED NUMBER: 10257744 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

Di Bosco (Properties) Limited (Registered number: 10257744)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 5,659 1,729
Investment property 5 350,917 350,000
356,576 351,729

CURRENT ASSETS
Debtors 6 2,143 5,285
Cash at bank 11,523 2,418
13,666 7,703
CREDITORS
Amounts falling due within one year 7 344,765 348,862
NET CURRENT LIABILITIES (331,099 ) (341,159 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,477

10,570

CREDITORS
Amounts falling due after more than one
year

8

(98,604

)

(108,760

)

PROVISIONS FOR LIABILITIES - (329 )
NET LIABILITIES (73,127 ) (98,519 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (73,227 ) (98,619 )
SHAREHOLDERS' FUNDS (73,127 ) (98,519 )

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 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.

Di Bosco (Properties) Limited (Registered number: 10257744)

Balance Sheet - continued
30 June 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 31 March 2025 and were signed by:





Mr P P Hunter - Director


Di Bosco (Properties) Limited (Registered number: 10257744)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Di Bosco (Properties) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2023 - NIL).

Di Bosco (Properties) Limited (Registered number: 10257744)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 July 2023 11,741 6,737 1,870 20,348
Additions - 5,510 - 5,510
At 30 June 2024 11,741 12,247 1,870 25,858
DEPRECIATION
At 1 July 2023 11,741 5,008 1,870 18,619
Charge for year - 1,580 - 1,580
At 30 June 2024 11,741 6,588 1,870 20,199
NET BOOK VALUE
At 30 June 2024 - 5,659 - 5,659
At 30 June 2023 - 1,729 - 1,729

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 July 2023 350,000
Additions 917
At 30 June 2024 350,917
NET BOOK VALUE
At 30 June 2024 350,917
At 30 June 2023 350,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Amounts owed by associates - 685
Other debtors 2,143 4,600
2,143 5,285

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Bank loans and overdrafts (see note 9) 12,487 11,692
Trade creditors 2,819 9,181
Amounts owed to associates 27,000 25,000
Taxation and social security 64 -
Other creditors 302,395 302,989
344,765 348,862

Di Bosco (Properties) Limited (Registered number: 10257744)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£ £
Bank loans (see note 9) 98,604 108,760

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - Over 5 years 48,142 67,975

9. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£ £
Amounts falling due within one year or on demand:
Bank loans 12,487 11,692
Other loans 60,000 60,000
72,487 71,692

Amounts falling due between two and five years:
Bank loans - 2-5 years 50,462 40,785

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - Over 5 years 48,142 67,975

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors, amounts falling due within one year, is a loan from the director of £238,575 (2023 - £238,699). The loan is interest free with no fixed date for repayment.

11. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £27,000 (2023 - £27,000) to Caring For You (Yorkshire) Ltd. The directors in Di Bosco (Properties) Ltd are also the same in Caring For You (Yorkshire) Ltd.

At the balance sheet date, the company was owed £NIL (2023 - £685) from Di Bosco (Retail) Ltd. The directors in Di Bosco (Properties) Ltd are also the same in Di Bosco (Retail) Ltd.