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Registered Number: 10649282


 

 

 

DP EAST LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Jacob Schreiber
Mayer Schreiber
Registered Number 10649282
Registered Office 147 Stamford Hill
N16 5LG
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investment Properties 3 840,569    840,569 
840,569    840,569 
Current assets      
Debtors 4 100    9,755 
Cash at bank and in hand 9,064    5,111 
9,164    14,866 
Creditors: amount falling due within one year 5 (1,253,194)   (1,215,533)
Net current assets (1,244,030)   (1,200,667)
 
Total assets less current liabilities (403,461)   (360,098)
Net assets (403,461)   (360,098)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (403,561)   (360,198)
Shareholders' funds (403,461)   (360,098)
 


For the year ended 30 November 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 29 August 2025 and were signed on its behalf by:


-------------------------------
Jacob Schreiber
Director
2
General Information
DP East Limited is a private company, limited by shares, registered in , registration number 10649282, registration address 147 Stamford Hill, N16 5LG.

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.
Going concern basis
In order to meet its day to day working capital requirements the company will continue to rely upon support provided by Discovery Park Group, as and when the need arises. After making enquiries of those companies, the directors believe that the company will continue to have adequate resources to meet its financial obligations as they fall due for at least 12 months from the date of approval of these financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties 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.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investment Properties

Cost or valuation Investment properties   Total
  £   £
At 01 December 2023 840,569    840,569 
Additions  
Disposals  
At 30 November 2024 840,569    840,569 
Depreciation
At 01 December 2023  
Charge for year  
On disposals  
At 30 November 2024  
Net book values
Closing balance as at 30 November 2024 840,569    840,569 
Opening balance as at 01 December 2023 840,569    840,569 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors   9,655 
  9,655 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid 100    100 
100    100 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 29,569    8,813 
Accrued Expenses 900    2,125 
Other Creditors 1,222,725    1,204,595 
1,253,194    1,215,533 

6.

Share Capital

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

3