2024-04-01 00538264 2025-03-31 00538264 2024-04-01 2025-03-31 00538264 2024-03-31 00538264 2023-04-01 2024-03-31 00538264 uk-core:WithinOneYear 2024-03-31 00538264 uk-core:WithinOneYear 2025-03-31 00538264 uk-core:ShareCapital 2025-03-31 00538264 uk-core:ShareCapital 2024-03-31 00538264 uk-core:InvestmentPropertiesRevaluationReserve 2025-03-31 00538264 uk-core:InvestmentPropertiesRevaluationReserve 2024-03-31 00538264 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 00538264 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 00538264 uk-bus:Director1 2024-04-01 2025-03-31 00538264 uk-bus:Director2 2024-04-01 2025-03-31 00538264 uk-core:CostValuation 2024-03-31 00538264 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 00538264 uk-core:AdditionsToInvestments 2025-03-31 00538264 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 00538264 uk-core:DisposalsRepaymentsInvestments 2025-03-31 00538264 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 00538264 uk-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 00538264 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 00538264 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-03-31 00538264 uk-core:CostValuation 2025-03-31 00538264 uk-core:Non-currentFinancialInstruments 2025-03-31 00538264 uk-core:Non-currentFinancialInstruments 2024-03-31 iso4217:GBP xbrli:pure 00538264 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00538264 uk-bus:FRS102 2024-04-01 2025-03-31 00538264 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 00538264 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Dearne Properties Limited(The)
Registered Number:00538264
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Dearne Properties Limited(The)
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
00538264
As at 31 March 2025
Dearne Properties Limited(The)
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
2
574,221
574,221
Investment property
Financial assets
591,835
404,789
3
979,010
1,166,056
Current assets
Trade and other receivables
4,296
4,680
4
39,380
Cash and cash equivalents
106,902
111,582
43,676
Trade and other payables: amounts falling due within one
year
(30,852)
(26,550)
5
12,824
85,032
Net current assets
Total assets less current liabilities
1,064,042
1,178,880
(71,480)
(71,480)
Provisions for liabilities
992,562
Net assets
1,107,400
Capital and reserves
Called up share capital
250
250
Fair value reserve
296,391
292,764
Retained earnings
695,921
814,386
992,562
1,107,400
Shareholders' funds
For the year ended 31 March 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Adam P Haffner Director
Michael A Haffner Director
These financial statements were approved and authorised for issue by the Board on 02 September 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2025
Dearne Properties Limited(The)
Notes to the Financial Statements
Statutory Information
Dearne Properties Limited(The) is a private limited company, limited by shares, domiciled in England and Wales,
registration number 00538264.
Registered address:
39 The Drive
Northwood
Middlesex
HA6 1HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Investment property
Total
£
Fair value
At 01 April 2024
574,221
At 31 March 2025
574,221
Net book value
At 31 March 2025
574,221
At 31 March 2024
574,221
2 of 3
5
For the year ended 31 March 2025
Dearne Properties Limited(The)
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 April 2024
591,835
591,835
Cost
£
£
174,119
174,119
Additions
Disposals/Repayments
(364,792)
(364,792)
3,627
3,627
Revaluations
At 31 March 2025
404,789
404,789
At 31 March 2025
Net book value
404,789
404,789
At 01 April 2024
591,835
591,835
4. Trade and other receivables
2024
2025
£
£
Other debtors
4,680
4,296
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
-
2,538
Other creditors
26,550
28,314
26,550
30,852
6. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
3 of 3