IRIS Accounts Production v25.1.3.33 11580967 director 1.10.23 30.9.24 30.9.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115809672023-09-30115809672024-09-30115809672023-10-012024-09-30115809672022-09-30115809672022-10-012023-09-30115809672023-09-3011580967ns15:EnglandWales2023-10-012024-09-3011580967ns14:PoundSterling2023-10-012024-09-3011580967ns10:Director12023-10-012024-09-3011580967ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011580967ns10:SmallEntities2023-10-012024-09-3011580967ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011580967ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011580967ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011580967ns10:FullAccounts2023-10-012024-09-3011580967ns10:RegisteredOffice2023-10-012024-09-3011580967ns5:CurrentFinancialInstruments2024-09-3011580967ns5:CurrentFinancialInstruments2023-09-3011580967ns5:Non-currentFinancialInstruments2024-09-3011580967ns5:Non-currentFinancialInstruments2023-09-3011580967ns5:ShareCapital2024-09-3011580967ns5:ShareCapital2023-09-3011580967ns5:FurtherSpecificReserve3ComponentTotalEquity2024-09-3011580967ns5:FurtherSpecificReserve3ComponentTotalEquity2023-09-3011580967ns5:RetainedEarningsAccumulatedLosses2024-09-3011580967ns5:RetainedEarningsAccumulatedLosses2023-09-3011580967ns5:FurtherSpecificReserve3ComponentTotalEquity2023-09-30
















DTT Properties Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






DTT Properties Limited (Registered number: 11580967)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DTT Properties Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: D T Thelwell





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 11580967 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

DTT Properties Limited (Registered number: 11580967)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 240,000 240,000

CURRENT ASSETS
Cash at bank 4,107 13,549

CREDITORS
Amounts falling due within one year 5 65,978 68,532
NET CURRENT LIABILITIES (61,871 ) (54,983 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,129

185,017

CREDITORS
Amounts falling due after more than one
year

6

(128,000

)

(128,000

)

PROVISIONS FOR LIABILITIES (10,147 ) (10,147 )
NET ASSETS 39,982 46,870

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 43,257 43,257
Retained earnings (3,375 ) 3,513
39,982 46,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 25 April 2025 and were signed by:





D T Thelwell - Director


DTT Properties Limited (Registered number: 11580967)

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

1. STATUTORY INFORMATION

DTT 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.

Turnover
Turnover represents net rent receivable

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 240,000
NET BOOK VALUE
At 30 September 2024 240,000
At 30 September 2023 240,000

The property is carrying at market value using the directors own valuation on 30/09/2024.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 96 96
Taxation and social security - 352
Other creditors 65,882 68,084
65,978 68,532

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 128,000 128,000

DTT Properties Limited (Registered number: 11580967)

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

7. RESERVES
Fair
value
reserve
£   
At 1 October 2023
and 30 September 2024 43,257