REGISTERED NUMBER: 13864906 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DDM ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D O Duffy

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

13864906 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

568,422

568,422

CURRENT ASSETS

Debtors

5

579

4,535

Cash at bank

9,779

1,542

10,358

6,077

CREDITORS

Amounts falling due within one year

6

44,494

19,556

NET CURRENT LIABILITIES

(34,136

)

(13,479

)

TOTAL ASSETS LESS CURRENT LIABILITIES

534,286

554,943

CREDITORS

Amounts falling due after more than one year

7

540,552

555,107

NET LIABILITIES

(6,266

)

(164

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(6,366

)

(264

)

(6,266

)

(164

)

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

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

The director acknowledges his 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 1 September 2025 and were signed by:

D O Duffy - Director

1.	STATUTORY INFORMATION

Ddm Estates Limited 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.

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.

Taxation

Taxation for the year 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

568,422

NET BOOK VALUE

At 31 March 2025

568,422

At 31 March 2024

568,422

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

579

-

VAT

-

35

Accruals

-

4,500

579

4,535

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,556

14,893

VAT

2,490

-

Directors' loan accounts

25,595

1,301

Accrued expenses

1,853

3,362

44,494

19,556

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

15,377

14,556

Bank loans - 2-5 years

51,533

48,781

Bank loans more 5 yr by instal

473,642

491,770

540,552

555,107

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

473,642

491,770

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mr D O Duffy increased his loan to the company. As at 31 March 2025., the company owed him £25,595. (2024: £1,301). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, the company paid Mr D O Duffy rent amounting to £313 (2024: £687) as a result of utilising office space within his home.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D O Duffy.

This was by virtue of his 100% holding of the issued share capital.