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Registered Number: 03599077
England and Wales

 

 

 

DUNROAMIN PROPERTY RENTALS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Mr J Basford
Mr P Basford
Mrs M Basford
Registered Number 03599077
Registered Office 14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 539,412    458,765 
539,412    458,765 
Current assets      
Debtors 4 905,930    905,494 
Cash at bank and in hand 5,949    (396)
911,879    905,098 
Creditors: amount falling due within one year 5 (197,148)   (256,754)
Net current assets 714,731    648,344 
 
Total assets less current liabilities 1,254,143    1,107,109 
Provisions for liabilities 6 (36,793)   (20,000)
Net assets 1,217,350    1,087,109 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 1,217,348    1,087,107 
Shareholders' funds 1,217,350    1,087,109 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 May 2025 and were signed on its behalf by:


-------------------------------
Mr P Basford
Director
2
General Information
Dunroamin Property Rentals Limited is a private company, limited by shares, registered in England and Wales, registration number 03599077, registration address 14A Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Investment properties   Total
  £   £   £
At 01 September 2023 108,000    427,800    535,800 
Additions    
Disposals    
Revaluations   88,388    88,388 
At 31 August 2024 108,000    516,188    624,188 
Depreciation
At 01 September 2023 77,035      77,035 
Charge for year 7,741      7,741 
On disposals    
At 31 August 2024 84,776      84,776 
Net book values
Closing balance as at 31 August 2024 23,224    516,188    539,412 
Opening balance as at 01 September 2023 30,965    427,800    458,765 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 177,436    177,000 
177,436    177,000 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 728,494    728,494 
728,494    728,494 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 27,453    23,332 
Accrued Expenses 1,420    2,740 
Directors' Current Accounts 168,275    230,682 
197,148    256,754 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 36,793    20,000 
36,793    20,000 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
The Bervies Limited177,000 177,000 
Mr & Mrs P Basford35,753 17,000 

The Bervies Limited a Company owned by the Shareholders owed £177,000 at the year end ( £177,000 - 2023 )
During the year the Company charged £35,753 in Management fees for the Administration and Management of a Commercial Property owned by the Shareholders. ( 2023 - £17,000 )
9.

Dividends

During the year Dividends of £2,000 were paid to the Directors ( 2023 - £30,000 )
3