D&A Family Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14077344

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		520,000		599,995

			520,000		599,995
CURRENT ASSETS
Debtors	5	-		148
Cash at bank and in hand		738		1,603

		738		1,751
Creditors: Amounts Falling Due Within One Year	6	(685,182 )		(682,486 )

NET CURRENT ASSETS (LIABILITIES)			(684,444 )		(680,735 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(164,444 )		(80,740 )

NET LIABILITIES			(164,444 )		(80,740 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(164,544 )		(80,840 )

SHAREHOLDERS' FUNDS			(164,444)		(80,740)

Page 1

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D&A Family Holdings Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 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

Mr David Craven

Director

30th June 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

D&A Family Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14077344 . The registered office is 203 London Road, Hadleigh, Benfleet, Essex , SS7 2RD.

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. Going Concern Disclosure

The directors have considered the financial position of the company, including its net liabilities, and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

2.3. Turnover

Turnover comprises rental income from investment properties and is recognised in the profit and loss account on a straight-line basis over the period of the lease term, in accordance with the substance of the relevant lease agreements.

Where lease incentives are provided to tenants, such incentives are recognised as a reduction of rental income on a straight-line basis over the lease term, or such other systematic basis as is more representative of the time pattern over which the benefit of the leased asset is diminished.

Turnover is measured at the fair value of the consideration received or receivable, excluding VAT and other sales-related taxes.

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 May 2024	599,995
Revaluations	(79,995)

As at 30 April 2025	520,000

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	148

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D&A Family Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	1,189	1,121
Directors' loan accounts	683,993	681,365

	685,182	682,486

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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