2023-10-01 10977303 2024-09-30 10977303 2023-10-01 2024-09-30 10977303 2023-09-30 10977303 2022-10-01 2023-09-30 10977303 uk-core:WithinOneYear 2023-09-30 10977303 uk-core:WithinOneYear 2024-09-30 10977303 uk-core:AfterOneYear 2023-09-30 10977303 uk-core:AfterOneYear 2024-09-30 10977303 uk-core:ShareCapital 2024-09-30 10977303 uk-core:ShareCapital 2023-09-30 10977303 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10977303 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10977303 uk-bus:Director1 2023-10-01 2024-09-30 10977303 uk-core:OtherThanOnDemand 2024-09-30 10977303 uk-core:OtherThanOnDemand 2023-09-30 iso4217:GBP xbrli:pure 10977303 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10977303 uk-bus:FRS102 2023-10-01 2024-09-30 10977303 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10977303 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
D&B GENT PROPERTIES LTD LTD
Registered Number:10977303
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
D&B GENT PROPERTIES LTD LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10977303
As at 30 September 2024
D&B GENT PROPERTIES LTD LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
451,440
451,440
Investment property
451,440
451,440
Current assets
Trade and other receivables
680
19,680
4
16,147
Cash and cash equivalents
1,571
21,251
16,827
Trade and other payables: amounts falling due within one
year
(1,517)
(1,210)
5
15,310
20,041
Net current assets
Total assets less current liabilities
471,481
466,750
Trade and other payables: amounts falling due after more
than one year
(462,366)
(463,820)
6
7,661
Net assets
4,384
Capital and reserves
Called up share capital
100
100
Retained earnings
7,561
4,284
7,661
4,384
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Wayne Gent Director
These financial statements were approved and authorised for issue by the Board on 10 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
D&B GENT PROPERTIES LTD LTD
Notes to the Financial Statements
Statutory Information
D&B GENT PROPERTIES LTD LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10977303.
Registered address:
22 Thorley Hill
Bishop's Stortford
Essex
CM23 3LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or 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.
2. Investment property
Total
£
Fair value
At 01 October 2023
451,440
At 30 September 2024
451,440
Net book value
At 30 September 2024
451,440
At 30 September 2023
451,440
3. Investments held as fixed assets
The unlisted investment relates to property held for long term development.
4. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
19,680
680
2 of 3
5
For the year ended 30 September 2024
D&B GENT PROPERTIES LTD LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
210
17
Accruals and deferred income
1,000
500
Other creditors
-
1,000
1,210
1,517
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
257,761
257,761
204,605
206,059
Directors' loan accounts
463,820
462,366
Analysis of creditors falling due after more than five years:
Payable otherwise than by instalments
257,761
257,761
7. Related party transactions
The company is controlled by the Director Wayne Gent who holds 100% of the voting rights of the company.
8. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
3 of 3