Company registration number 00311950 (England and Wales)
ILFORD AND DAGENHAM PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
ILFORD AND DAGENHAM PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
ILFORD AND DAGENHAM PROPERTIES LIMITED (REGISTERED NUMBER: 00311950)
BALANCE SHEET
AS AT
1 APRIL 2025
01 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
95,229
112,113
Investment property
4
4,680,500
4,349,250
Investments
5
5
5
4,775,734
4,461,368
Current assets
Debtors
7
77,990
53,093
Cash at bank and in hand
2,594,617
2,175,544
2,672,607
2,228,637
Creditors: amounts falling due within one year
8
(63,013)
(111,834)
Net current assets
2,609,594
2,116,803
Total assets less current liabilities
7,385,328
6,578,171
Provisions for liabilities
(340,776)
(74,272)
Net assets
7,044,552
6,503,899
Capital and reserves
Called up share capital
100
100
Non-distributable profits reserve
9
1,824,060
1,071,952
Distributable profit and loss reserves
5,220,392
5,431,847
Total equity
7,044,552
6,503,899
ILFORD AND DAGENHAM PROPERTIES LIMITED (REGISTERED NUMBER: 00311950)
BALANCE SHEET (CONTINUED)
AS AT
1 APRIL 2025
01 April 2025
- 2 -

For the financial year ended 1 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 18 September 2025 and are signed on its behalf by:
Mr R L Nalder
Director
ILFORD AND DAGENHAM PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 APRIL 2025
- 3 -
1
Accounting policies
Company information

Ilford and Dagenham Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 33 Sekforde Street, London, EC1R 0HH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for rent and rent to rent services provided in the normal course of business. Rental income is recognised when the tenant obtains control of the leased asset and over the lease term as the performance obligation is satisfied over time.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% reducing balance
Computers
25% straight line
Motor vehicles
20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.5
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost.

ILFORD AND DAGENHAM PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 1 APRIL 2025
1
Accounting policies
(Continued)
- 4 -

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
ILFORD AND DAGENHAM PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 1 APRIL 2025
- 5 -
3
Tangible fixed assets
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 2 April 2024
57,780
8,466
228,332
294,578
Additions
3,000
-
0
3,313
6,313
At 1 April 2025
60,780
8,466
231,645
300,891
Depreciation and impairment
At 2 April 2024
34,114
7,793
140,558
182,465
Depreciation charged in the year
4,833
202
18,162
23,197
At 1 April 2025
38,947
7,995
158,720
205,662
Carrying amount
At 1 April 2025
21,833
471
72,925
95,229
At 1 April 2024
23,666
673
87,774
112,113
4
Investment property
2025
£
Fair value
At 2 April 2024
4,349,250
Additions
63,864
Disposals
(691,750)
Revaluations
959,136
At 1 April 2025
4,680,500

Investment property comprises properties at a fair value of £4,680,500. The fair value of the investment property has been arrived at on the basis of a third party professional valuation undertaken in August 2025.

5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
5
5
6
Associates

Details of the company's associates at 1 April 2025 are as follows:

ILFORD AND DAGENHAM PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 1 APRIL 2025
6
Associates
(Continued)
- 6 -
Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Roding Valley Properties Limited
United Kingdom
Ordinary
5.00
7
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
2,200
897
Other debtors
63,978
37,734
66,178
38,631
2025
2024
Amounts falling due after more than one year:
£
£
Other debtors
11,812
14,462
Total debtors
77,990
53,093
8
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
33,484
8,786
Taxation and social security
16,560
73,693
Other creditors
12,969
29,355
63,013
111,834
9
Non-distributable profits reserve
2025
2024
£
£
At the beginning of the year
1,071,952
1,915,019
Non distributable profits in the year
752,108
(843,067)
At the end of the year
1,824,060
1,071,952
ILFORD AND DAGENHAM PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 1 APRIL 2025
- 7 -
10
Related party transactions

At the year end the company was owed £2,218 (2024: £766) from connected companies.

11
Director's transactions

At the year end a director owed the company £5,310 (2024: £nil). This amount includes interest of £70 (2024: £nil).

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