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Registered number: 12298501
Dandy Developments Project 01 Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12298501
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,109,120 1,116,000
1,109,120 1,116,000
CURRENT ASSETS
Stocks 5 - 729,000
Debtors 6 - 972,000
Cash at bank and in hand - 4,074
- 1,705,074
Creditors: Amounts Falling Due Within One Year 7 (24,539 ) (829,416 )
NET CURRENT ASSETS (LIABILITIES) (24,539 ) 875,658
TOTAL ASSETS LESS CURRENT LIABILITIES 1,084,581 1,991,658
Creditors: Amounts Falling Due After More Than One Year 8 (1,046,367 ) (2,084,737 )
NET ASSETS/(LIABILITIES) 38,214 (93,079 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Other reserves 121,420 126,420
Fair value reserve 10 204,685 211,565
Profit and Loss Account (287,991 ) (431,164 )
SHAREHOLDERS' FUNDS 38,214 (93,079)
Page 1
Page 2
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
A Clarke
Director
29/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dandy Developments Project 01 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12298501 . The registered office is 12 Station Parade, Harrogate, North Yorkshire, HG1 1UE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 December 2023 1,116,000
Revaluations (6,880)
As at 30 November 2024 1,109,120
5. Stocks
2024 2023
£ £
Work in progress - 729,000
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 972,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 3,220
Other creditors 24,539 754,789
Taxation and social security - 71,407
24,539 829,416
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 691,367 1,724,577
Other loans 355,000 360,160
1,046,367 2,084,737
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Fair Value Reserve
£
As at 1 December 2023 211,565
Transfer to profit and loss (6,880 )
As at 30 November 2024 204,685
Page 4