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Registered Number: 10899620
England and Wales

 

 

 

DEL AVANTE PROPERTIES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Mohammed Mamun Rahman
Mohammed Suffian Rahman
Registered Number 10899620
Registered Office 31a Station Road
Whitley Bay
Tyne & Wear
NE26 2QZ
Accountants Acumen Accounting
364 West Road
Newcastle Upon Tyne
Tyne & Wear
NE4 9JY
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the company during the financial period 31 August 2024 was of letting and operating of own or leased real estate.
Directors
The directors who served the company throughout the year were as follows:
Mohammed Mamun Rahman
Mohammed Suffian Rahman
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mohammed Mamun Rahman
Director

Date approved: 24 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Turnover 44,813    17,818 
Gross profit 44,813    17,818 
Administrative expenses (99,135)   (56,031)
Operating loss (54,322)   (38,213)
Interest payable and similar charges (17,065)   (3,405)
Profit/(Loss) on ordinary activities before taxation (71,387)   (41,618)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (71,387)   (41,618)
 
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 715,637    333,275 
715,637    333,275 
Current assets      
Debtors 5 1,493   
Cash at bank and in hand 55,835    2,231 
57,328    2,231 
Creditors: amount falling due within one year 6 (432,760)   (321,683)
Net current assets (375,432)   (319,452)
 
Total assets less current liabilities 340,205    13,823 
Creditors: amount falling due after more than one year 7 (440,723)   (42,954)
Net assets (100,518)   (29,131)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (100,618)   (29,231)
Shareholders' funds (100,518)   (29,131)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 June 2025 and were signed on its behalf by:


-------------------------------
Mohammed Mamun Rahman
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 September 2022 100  12,387  12,487 
Profit for the year (41,618) (41,618)
Total comprehensive income for the year (41,618) (41,618)
Total investments by and distributions to owners
At 31 August 2023 100  (29,231) (29,131)
At 01 September 2023 100  (29,231) (29,131)
Profit for the year (71,387) (71,387)
Total comprehensive income for the year (71,387) (71,387)
Total investments by and distributions to owners
At 31 August 2024 100  (100,618) (100,518)
5
General Information
Del Avante Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 10899620, registration address 31a Station Road, Whitley Bay, Tyne & Wear, NE26 2QZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Investment properties
Investment properties are Land and Building held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Staff Costs

2024   2023
 
Average number of employees during the year Number   Number
 

3.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
4.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 September 2023 333,275    333,275 
Additions 382,362    382,362 
Disposals  
At 31 August 2024 715,637    715,637 
Depreciation
At 01 September 2023  
Charge for year  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 715,637    715,637 
Opening balance as at 01 September 2023 333,275    333,275 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,493   
1,493   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 7,221    7,140 
Corporation Tax 60    818 
Accrued Expenses 965   
Other Creditors (1)   960 
Directors' Current Accounts 424,515    312,765 
432,760    321,683 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 401,053   
Bank Loans & Overdrafts 39,670    42,954 
440,723    42,954 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6