DALMORE PROPERTIES LTD

Company Registration Number:
11133954 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

DALMORE PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

DALMORE PROPERTIES LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,600 0
Investments: 4 961,850 961,850
Total fixed assets: 964,450 961,850
Current assets
Debtors: 5 7,405 37,582
Cash at bank and in hand: 50,089 6,601
Total current assets: 57,494 44,183
Creditors: amounts falling due within one year: 6 (529,911) (505,510)
Net current assets (liabilities): (472,417) (461,327)
Total assets less current liabilities: 492,033 500,523
Total net assets (liabilities): 492,033 500,523
Capital and reserves
Called up share capital: 400,100 400,100
Profit and loss account: 91,933 100,423
Shareholders funds: 492,033 500,523

The notes form part of these financial statements

DALMORE PROPERTIES LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: James Clarke-Sullivan
Status: Director

The notes form part of these financial statements

DALMORE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents rent receivable from investment properties, net of VAT where applicable

Tangible fixed assets and depreciation policy

Investment properties. Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in the profit and loss. The methods and significant assumptions used to ascertain the fair value and the fair value movement included in the profit and loss for the year are as follows: The director has established that the values in the accounts for Investment Properties are deemed reasonable based on his knowledge of current market conditions and of similar properties in the area. Fixed assets: Tangible fixed assets held for the company’s own use are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on a reducing balance basis at rates of 20% per annum.

Other accounting policies

Statutory information. The Company is a private company limited by shares and domiciled in England and Wales. The registered office is 86-90 Paul Street, London, England, EC2A 4NE. Going Concern. The director considers the company will continue to trade as a going concern as he believes the shareholder will continue to support the company to enable it to meet its liabilities as they fall due. Taxation. Taxation represents the sum of tax currently payable and deferred taxation. Deferred tax is recognised in respect of all timing differences (including fair value adjustments) that have originated but not reversed by the balance sheet date except that a deferred tax asset is only recognised to the extent that it is regarded as recoverable. Deferred tax is measured using the rate of tax that is expected to apply in the periods in which the timing differences are expected to reverse.

DALMORE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

DALMORE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 0
Additions 3,250
At 31 January 2025 3,250
Depreciation
At 01 February 2024 0
Charge for year 650
At 31 January 2025 650
Net book value
At 31 January 2025 2,600
At 31 January 2024 0

DALMORE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Cost and valuation. At 31st January 2024 and 31st January 2025 £ 961,850. The director has established that the values in the accounts for Investment Properties are deemed reasonable based on his knowledge of current market conditions and of similar properties in the area.

DALMORE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

DALMORE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

Trade creditors and accruals £2,550 (2024-£22,413). Other creditors £527,361 (2024-£483,097).Total £529,911 (2024-£505,510).