IRIS Accounts Production v25.1.4.42 15501001 director 18.2.24 31.3.25 31.3.25 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh155010012024-02-17155010012025-03-31155010012024-02-182025-03-31155010012024-02-1715501001ns15:EnglandWales2024-02-182025-03-3115501001ns14:PoundSterling2024-02-182025-03-3115501001ns10:Director12024-02-182025-03-3115501001ns10:PrivateLimitedCompanyLtd2024-02-182025-03-3115501001ns10:SmallEntities2024-02-182025-03-3115501001ns10:AuditExempt-NoAccountantsReport2024-02-182025-03-3115501001ns10:SmallCompaniesRegimeForDirectorsReport2024-02-182025-03-3115501001ns10:SmallCompaniesRegimeForAccounts2024-02-182025-03-3115501001ns10:FullAccounts2024-02-182025-03-3115501001ns10:RegisteredOffice2024-02-182025-03-3115501001ns5:CurrentFinancialInstruments2025-03-3115501001ns5:Non-currentFinancialInstruments2025-03-3115501001ns5:ShareCapital2025-03-3115501001ns5:RetainedEarningsAccumulatedLosses2025-03-3115501001ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3115501001ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3115501001ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3115501001ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2025-03-3115501001ns5:Secured2025-03-31155010011ns10:Director12024-02-17155010011ns10:Director12024-02-182025-03-31155010011ns10:Director12025-03-31
REGISTERED NUMBER: 15501001 (England and Wales)











Unaudited Financial Statements

for the Period 18 February 2024 to 31 March 2025

for

DJGP Properties Ltd

DJGP Properties Ltd (Registered number: 15501001)

Contents of the Financial Statements
for the Period 18 February 2024 to 31 March 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DJGP Properties Ltd

Company Information
for the Period 18 February 2024 to 31 March 2025







DIRECTOR: Dr J Gee





REGISTERED OFFICE: 1 Minster Court
Tuscam way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 15501001 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

DJGP Properties Ltd (Registered number: 15501001)

Statement of Financial Position
31 March 2025

Notes £   
FIXED ASSETS
Investment property 4 583,926

CURRENT ASSETS
Debtors 5 7,565
Cash at bank and in hand 12,273
19,838
CREDITORS
Amounts falling due within one year 6 (237,912 )
NET CURRENT LIABILITIES (218,074 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,852

CREDITORS
Amounts falling due after more than one
year

7

(387,274

)
NET LIABILITIES (21,422 )

CAPITAL AND RESERVES
Called up share capital 6
Retained earnings (21,428 )
(21,422 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 23 July 2025 and were signed by:





Dr J Gee - Director


DJGP Properties Ltd (Registered number: 15501001)

Notes to the Financial Statements
for the Period 18 February 2024 to 31 March 2025


1. STATUTORY INFORMATION

DJGP Properties Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounting period has been extended for administrative reasons and is longer than one year.

Turnover
Retail income is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Income is recognised over the term of the rental. Rents received in advance are held within deferred income. Rent received in arrears are held within accrued income.

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 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

DJGP Properties Ltd (Registered number: 15501001)

Notes to the Financial Statements - continued
for the Period 18 February 2024 to 31 March 2025


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 583,926
At 31 March 2025 583,926
NET BOOK VALUE
At 31 March 2025 583,926

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 3,806
Prepayments and accrued income 3,759
7,565

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 5,912
Trade creditors 452
Amounts owed to associates 201,016
VAT 2,228
Directors' current accounts 23,000
Accruals and deferred income 5,304
237,912

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans - 1-2 years 6,780
Bank loans - 2-5 years 23,488
Bank loans more than 5 years 352,506
Other creditors 4,500
387,274

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 352,506

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 388,686

The bank loan is secured by a fixed and floating charge over all the assets of the company both present and future.

DJGP Properties Ltd (Registered number: 15501001)

Notes to the Financial Statements - continued
for the Period 18 February 2024 to 31 March 2025


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025:

£   
Dr J Gee
Balance outstanding at start of period -
Amounts advanced 147,000
Amounts repaid (170,000 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (23,000 )

The above loan is unsecured, interest free and repayable on demand.