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REGISTERED NUMBER: 04537709 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DOMUS PROPERTY LIMITED
DOMUS PROPERTY LIMITED (REGISTERED NUMBER: 04537709)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

DOMUS PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: D Richmond
S Forrest
M Harding
S Defaye





SECRETARY: D Richmond





REGISTERED OFFICE: Unit 1000, Spindle Way
Crawley
West Sussex
RH10 1TG





REGISTERED NUMBER: 04537709 (England and Wales)





ACCOUNTANTS: LBCA Ltd
1 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
Page 1
DOMUS PROPERTY LIMITED (REGISTERED NUMBER: 04537709)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,442,261 2,326,222
Investment property 5 10,221,175 10,221,175
12,663,436 12,547,397

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 6 2,551,482 3,320,980
Cash at bank and in hand 43,305 40,010
2,614,787 3,380,990
CREDITORS
Amounts falling due within one year 7 1,773,263 2,455,599
NET CURRENT ASSETS 841,524 925,391
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,504,960
13,472,788

CREDITORS
Amounts falling due after more than one
year
8
(8,974,295
)
(8,442,286
)

PROVISIONS FOR LIABILITIES (428,466 ) (535,436 )
NET ASSETS 4,102,199 4,495,066

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Fair value reserve 10 1,114,098 1,114,098
Retained earnings 2,986,101 3,378,968
SHAREHOLDERS' FUNDS 4,102,199 4,495,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
DOMUS PROPERTY LIMITED (REGISTERED NUMBER: 04537709)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:





S Defaye - Director


The notes form part of these financial statements

Page 3
DOMUS PROPERTY LIMITED (REGISTERED NUMBER: 04537709)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Domus Property 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Tangible assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Investment property
Investment properties are initially recognised at cost which includes purchase price and attributable expenses. Investment properties whose fair value can be measured reliably are measured at fair value at each reporting date with changes in fair value recognised in profit and loss accumulated in the profit and loss reserve unless a deficit below original cost, or its reversal, on an individual property is expected to be permanent, in which case it is recognised in the profit and loss account for the year.

Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Page 4 continued...
DOMUS PROPERTY LIMITED (REGISTERED NUMBER: 04537709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2023 3,809,111
Additions 826,219
At 30 September 2024 4,635,330
DEPRECIATION
At 1 October 2023 1,482,889
Charge for year 710,180
At 30 September 2024 2,193,069
NET BOOK VALUE
At 30 September 2024 2,442,261
At 30 September 2023 2,326,222

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 10,221,175
NET BOOK VALUE
At 30 September 2024 10,221,175
At 30 September 2023 10,221,175

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2012 495,162
Valuation in 2014 416,129
Valuation in 2015 240,995
Valuation in 2016 190,000
Valuation in 2018 331,363
Valuation in 2021 194,890
Cost 8,352,636
10,221,175

The company feel that the property valuations represent the fair value at 30 September 2024.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 22,232 961
Amounts owed by group undertakings 1,061,859 1,061,859
Other debtors 1,467,391 2,258,160
2,551,482 3,320,980

Page 5 continued...
DOMUS PROPERTY LIMITED (REGISTERED NUMBER: 04537709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 681,429 497,421
Trade creditors 42,468 67,846
Taxation and social security 34,212 766,767
Other creditors 1,015,154 1,123,565
1,773,263 2,455,599

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 5,336,295 4,915,286
Other creditors 3,638,000 3,527,000
8,974,295 8,442,286

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans & mortgages 5,336,295 5,412,707

Legal charges are registered over the properties by way of legal mortgages.

10. RESERVES
Fair
value
reserve
£   
At 1 October 2023
and 30 September 2024 1,114,098

Page 6
DOMUS PROPERTY LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
DOMUS PROPERTY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






LBCA Ltd
1 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US


30 September 2025

This page does not form part of the statutory financial statements

Page 7