| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
| FOR |
| DAVIS PROPERTY INVESTMENTS LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
| FOR |
| DAVIS PROPERTY INVESTMENTS LTD |
| DAVIS PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 11682066) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
| Page |
| Balance Sheet | 1 |
| DAVIS PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 11682066) |
| BALANCE SHEET |
| 30TH NOVEMBER 2024 |
| 2024 | 2023 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Davis Property Investments Ltd is a |
| Registered number: |
| Registered office: |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was NIL (2023 - |
| 3. | OTHER FINANCIAL COMMITMENTS |
| At the balance sheet date, the company had long term loan commitments of £575,844 in respect of the acquisition of investment properties. |
| The following charges are held:- |
| Keystone Property Finance Ltd - 11 Pelton Close. Barnton. Northwich. Cheshire CW8 4WA |
| Charter Court Financial Services Ltd - 120 Hawthorn Avenue. Colchester.CO4 3QF |
| Hampshire Trust Bank plc - Westgate Chambers, Haltwhistle NE49 9AQ |
| Paragon Bank plc - 6 Jacquard Way Braintree CM7 3WA |
| Paragon Bank plc - 61 Brinkburn Street Wallsend NE28 0JJ |
| DAVIS PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 11682066) |
| BALANCE SHEET - continued |
| 30TH NOVEMBER 2024 |
| 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |