IRIS Accounts Productionv25.1.3.33OC449033designated member11.9.2331.3.2431.3.24falsetruefalsefalsetruefalseFair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4490332023-09-10OC4490332024-03-31OC4490332023-09-112024-03-31OC4490332023-09-10OC449033ns15:EnglandWales2023-09-112024-03-31OC449033ns14:PoundSterling2023-09-112024-03-31OC449033ns10:PartnerLLP12023-09-112024-03-31OC449033ns10:LimitedLiabilityPartnershipLLP2023-09-112024-03-31OC449033ns10:SmallEntities2023-09-112024-03-31OC449033ns10:AuditExempt-NoAccountantsReport2023-09-112024-03-31OC449033ns10:SmallCompaniesRegimeForAccounts2023-09-112024-03-31OC449033ns10:LimitedLiabilityPartnershipsSORP2023-09-112024-03-31OC449033ns10:FullAccounts2023-09-112024-03-31OC449033ns10:PartnerLLP22023-09-112024-03-31OC449033ns10:PartnerLLP32023-09-112024-03-31OC449033ns10:RegisteredOffice2023-09-112024-03-31OC449033ns5:Non-currentFinancialInstruments2024-03-31OC449033ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-31

REGISTERED NUMBER: OC449033 (England and Wales)
















Unaudited Financial Statements

for the Period

11th September 2023 to 31st March 2024

for


Dse Properties LLP



Dse  Properties LLP (Registered number: OC449033)








Contents of the Financial Statements

for the Period 11th September 2023 to 31st March 2024





Page




General Information  

1




Balance Sheet  

2




Notes to the Financial Statements  

4





Dse  Properties LLP



General Information

for the Period 11th September 2023 to 31st March 2024









DESIGNATED MEMBERS:

MS E

Zamani -Jamshidi


S Abdolrazaghi


D Abdolrazaghi







REGISTERED OFFICE:

12 Eastholm


London


NW11 6LR







REGISTERED NUMBER:

OC449033 (England and Wales)







ACCOUNTANTS:

Spencer Hyde Limited


272 Regents Park Road


London


N3 3HN



Dse  Properties LLP (Registered number: OC449033)



Balance Sheet

31st March 2024



Notes

£   

£   



FIXED ASSETS


Investment property

4

7,100,000





CURRENT ASSETS


Cash at bank

54,407





NET CURRENT ASSETS

54,407




TOTAL ASSETS LESS CURRENT

LIABILITIES

7,154,407





CREDITORS


Amounts falling due after more than one year

5

2,686,044




NET ASSETS ATTRIBUTABLE TO

MEMBERS

4,468,363





LOANS AND OTHER DEBTS DUE TO

MEMBERS

6

54,407





MEMBERS' OTHER INTERESTS


Capital accounts

4,413,956



4,468,363





TOTAL MEMBERS' INTERESTS


Loans and other debts due to members

6

54,407




Members' other interests

4,413,956



4,468,363




The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2024.  


The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.


Dse  Properties LLP (Registered number: OC449033)



Balance Sheet - continued

31st March 2024



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


In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.  


The financial statements were approved by the members of the LLP and authorised for issue on 28th May 2025 and were signed by:






MS E Zamani -Jamshidi - Designated member



Dse  Properties LLP (Registered number: OC449033)



Notes to the Financial Statements

for the Period 11th September 2023 to 31st March 2024


1.

STATUTORY INFORMATION



Dse  Properties LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.    



Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.


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.

3.

EMPLOYEE INFORMATION



The average number of employees during the period was 3 .


4.

INVESTMENT PROPERTY


Total

£   



FAIR VALUE


Additions

7,100,000




At 31st March 2024

7,100,000




NET BOOK VALUE


At 31st March 2024

7,100,000




5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

YEAR


£   



Bank loans

2,686,044





Amounts falling due in more than five years:



Repayable otherwise than by instalments


Bank loans more 5 yrs non-inst

2,686,044





Dse  Properties LLP (Registered number: OC449033)



Notes to the Financial Statements - continued

for the Period 11th September 2023 to 31st March 2024


6.

LOANS AND OTHER DEBTS DUE TO MEMBERS


£   



Amounts owed to members in respect of profits

54,407





Falling due within one year

54,407





Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.