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Registered Number: 08703421


 

 

 

DNG KIDDERMINSTER PROPERTIES LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DNG Kidderminster Properties Ltd
Contents Page
For the year ended 30 September 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 220,000    220,000 
Investments 1,164,643    1,164,643 
1,384,643    1,384,643 
Current assets      
Debtors 1,330,674    1,393,431 
Cash at bank and in hand 633    1,672 
1,331,307    1,395,103 
Creditors: amount falling due within one year (6,078)   (5,502)
Net current assets 1,325,229    1,389,601 
 
Total assets less current liabilities 2,709,872    2,774,244 
Creditors: amount falling due after more than one year (2,670,818)   (2,638,143)
Provisions for liabilities (22,654)   (22,654)
Net assets 16,400    113,447 
 

Capital and reserves 		     
Called up share capital 100    100 
Revaluation Reserves 113,269    113,269 
Profit and loss account (96,969)   78 
Shareholders' funds 16,400    113,447 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Guillaume De La Gorce
Director
1
General Information
DNG Kidderminster Properties Ltd is a private company, limited by shares, registered in , registration number 08703421, registration address Touthill Place, Touthill Close, Peterborough, PE1 1FU.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
2