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Company Registration No. SC545870 (Scotland)
DTM Property Ventures Ltd Unaudited accounts for the year ended 30 September 2024
DTM Property Ventures Ltd Unaudited accounts Contents
Page
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DTM Property Ventures Ltd Company Information for the year ended 30 September 2024
Directors
Douglas McInnes Thembelihle McInnes
Company Number
SC545870 (Scotland)
Registered Office
4th Floor 176 Bath Street Glasgow G2 4HG
Accountants
TaxKings Ltd 4th Floor, 176 Bath Street Glasgow G2 4HG
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DTM Property Ventures Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
661,952 
745,611 
Current assets
Debtors
5,595 
3,870 
Cash at bank and in hand
21,426 
18,586 
27,021 
22,456 
Creditors: amounts falling due within one year
(162,828)
(166,552)
Net current liabilities
(135,807)
(144,096)
Total assets less current liabilities
526,145 
601,515 
Creditors: amounts falling due after more than one year
(584,767)
(580,009)
Net (liabilities)/assets
(58,622)
21,506 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(58,722)
21,406 
Shareholders' funds
(58,622)
21,506 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by
Douglas McInnes Director Company Registration No. SC545870
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DTM Property Ventures Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DTM Property Ventures Ltd is a private company, limited by shares, registered in Scotland, registration number SC545870. The registered office is 4th Floor, 176 Bath Street, Glasgow, G2 4HG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
745,611 
- 
745,611 
Additions
- 
409 
409 
At 30 September 2024
745,611 
409 
746,020 
Depreciation
Charge for the year
83,932 
136 
84,068 
At 30 September 2024
83,932 
136 
84,068 
Net book value
At 30 September 2024
661,679 
273 
661,952 
At 30 September 2023
745,611 
- 
745,611 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
5,595 
3,870 
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DTM Property Ventures Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
(2,005)
Loans from directors
162,690 
168,420 
Accruals
138 
137 
162,828 
166,552 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
579,172 
576,139 
Trade creditors
5,595 
3,870 
584,767 
580,009 
8
Guarantees provided on behalf of directors
The accounts have been prepared on the going concern basis on the grounds that the directors will continue to provide sufficient finance.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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