| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 27th September 2023 to 30th September 2024 |
| for |
| D&G PROPERTIES (NORTH WEST) LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 27th September 2023 to 30th September 2024 |
| for |
| D&G PROPERTIES (NORTH WEST) LIMITED |
| D&G PROPERTIES (NORTH WEST) LIMITED (REGISTERED NUMBER: 15170160) |
| Contents of the Financial Statements |
| for the Period 27th September 2023 to 30th September 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| D&G PROPERTIES (NORTH WEST) LIMITED |
| Company Information |
| for the Period 27th September 2023 to 30th September 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 41 St Thomas's Road |
| Chorley |
| Lancashire |
| PR7 1JE |
| D&G PROPERTIES (NORTH WEST) LIMITED (REGISTERED NUMBER: 15170160) |
| Balance Sheet |
| 30th September 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| D&G PROPERTIES (NORTH WEST) LIMITED (REGISTERED NUMBER: 15170160) |
| Balance Sheet - continued |
| 30th September 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| D&G PROPERTIES (NORTH WEST) LIMITED (REGISTERED NUMBER: 15170160) |
| Notes to the Financial Statements |
| for the Period 27th September 2023 to 30th September 2024 |
| 1. | STATUTORY INFORMATION |
| D&G Properties (North West) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Revenue recognition |
| Revenue represents the value of net rents receivable for the total period of property occupation |
| 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. |
| Financial instruments |
| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
| Taxation |
| Taxation for the period 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. |
| Cash and cash equivalents |
| Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 30th September 2024 |
| NET BOOK VALUE |
| At 30th September 2024 |
| D&G PROPERTIES (NORTH WEST) LIMITED (REGISTERED NUMBER: 15170160) |
| Notes to the Financial Statements - continued |
| for the Period 27th September 2023 to 30th September 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Tax |
| Other creditors |
| Directors' current accounts | 10,000 |
| Accrued expenses |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Other creditors |
| Directors' loan accounts | 119,350 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1 | 100 |
| 100 Ordinary shares of £1 each were allotted and fully paid for |
| 9. | RELATED PARTY DISCLOSURES |
| At the 30 September 2024, the company owed to its directors £129,350, of this £119,350 has been categorised as due after more than one year. No interest has been charged to the company in respect of this loan and there is no formal repayment date. |