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Company Registration No. 12188780 (England and Wales)
D John Lewis Ltd Unaudited accounts for the year ended 30 September 2024
D John Lewis Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
D John Lewis Ltd Company Information for the year ended 30 September 2024
Director
Mr Dyrea John Lewis
Company Number
12188780 (England and Wales)
Registered Office
FLAT 5 DEVONSHIRE COURT 19 MANOR GARDENS ISLINGTON LONDON N7 6GR UNITED KINGDOM
Accountants
Synergy Consultancy Group Chartered Tax and Accountancy Advisors 85 Great Portland Street London W1W 7LT
- 3 -
D John Lewis Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,168,711 
1,168,711 
Investments
5
266,036 
266,036 
1,434,747 
1,434,747 
Current assets
Cash at bank and in hand
57,418 
67,966 
Creditors: amounts falling due within one year
6
(600)
(600)
Net current assets
56,818 
67,366 
Total assets less current liabilities
1,491,565 
1,502,113 
Creditors: amounts falling due after more than one year
7
(1,316,462)
(1,314,893)
Provisions for liabilities
Deferred tax
(89,543)
(89,543)
Net assets
85,560 
97,677 
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
85,561 
97,678 
Shareholders' funds
85,560 
97,677 
For the year ending 30 September 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2025 and were signed on its behalf by
Mr Dyrea John Lewis Director Company Registration No. 12188780
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D John Lewis Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
D John Lewis Ltd is a private company, limited by shares, registered in England and Wales, registration number 12188780. The registered office is FLAT 5 DEVONSHIRE COURT 19 MANOR GARDENS, ISLINGTON, LONDON, N7 6GR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
1,168,711 
At 30 September 2024
1,168,711 
A property valuation was undertaken in 2022 to determine the fair market value of the property. The fair market value reflected in the Financial Statements represents the average of three valuations sought.
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
266,036 
Valuation at 30 September 2024
266,036 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
600 
600 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
913,794 
913,794 
Other creditors
154,227 
154,227 
Loans from directors
248,441 
246,872 
1,316,462 
1,314,893 
- 5 -
D John Lewis Ltd Notes to the Accounts for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -