IRIS Accounts Production v25.2.0.378 10388158 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10388158 2024-03-31 10388158 2025-03-31 10388158 2024-04-01 2025-03-31 10388158 2023-03-31 10388158 2023-04-01 2024-03-31 10388158 2024-03-31 10388158 ns15:EnglandWales 2024-04-01 2025-03-31 10388158 ns14:PoundSterling 2024-04-01 2025-03-31 10388158 ns10:Director1 2024-04-01 2025-03-31 10388158 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10388158 ns10:SmallEntities 2024-04-01 2025-03-31 10388158 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10388158 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 10388158 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10388158 ns10:FullAccounts 2024-04-01 2025-03-31 10388158 ns10:Director2 2024-04-01 2025-03-31 10388158 ns10:RegisteredOffice 2024-04-01 2025-03-31 10388158 ns5:CurrentFinancialInstruments 2025-03-31 10388158 ns5:CurrentFinancialInstruments 2024-03-31 10388158 ns5:ShareCapital 2025-03-31 10388158 ns5:ShareCapital 2024-03-31 10388158 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 10388158 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 10388158 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10388158 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10388158 ns5:PlantMachinery 2024-04-01 2025-03-31 10388158 ns5:PlantMachinery 2024-03-31 10388158 ns5:PlantMachinery 2025-03-31 10388158 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 10388158 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 10388158 (England and Wales)

| Financial Statements

| for the Year Ended 31 March 2025

| for

| DKNR Ltd

DKNR Ltd (Registered number: 10388158)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

DKNR Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | K Adhami

| E Adhami

| REGISTERED OFFICE: | Unit 2 Artisan Place

| 23 Ladysmith Road

| Harrow

| Middlesex

| HA3 5FE

| REGISTERED NUMBER: | 10388158 (England and Wales)

| ACCOUNTANTS: | Parker Cavendish

| Chartered Accountants

| Suite 301, Stanmore Business

| and Innovation Centre

| Howard Road

| Stanmore

| Middlesex

| HA7 1FW

DKNR Ltd (Registered number: 10388158)

Statement of Financial Position

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | - |  | - |  |

Investment property | 6 | 2,041,364 |  | 1,553,949 |  |

2,041,364 |  | 1,553,949 |  |

CURRENT ASSETS

Debtors | 7 | 37,444 |  | 57,867 |  |

Cash at bank | 257,328 |  | 74,419 |  |

294,772 |  | 132,286 |  |

CREDITORS

Amounts falling due within one year | 8 | (1,842,529 | ) | (1,878,322 | ) |

NET CURRENT LIABILITIES | (1,547,757 | ) | (1,746,036 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 493,607 |  | (192,087 | ) |

PROVISIONS FOR LIABILITIES | (142,521 | ) | - |  |

NET ASSETS/(LIABILITIES) | 351,086 |  | (192,087 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Other reserves | 427,563 |  | - |  |

Retained earnings | (76,577 | ) | (192,187 | ) |

SHAREHOLDERS' FUNDS | 351,086 |  | (192,087 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

K Adhami - Director

DKNR Ltd (Registered number: 10388158)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| DKNR Ltd 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historic cost convention, modified to include investment property at fair value.

| Turnover

| Turnover represents amounts receivable on sale of trading property, fees for the development of property and rent and services, net of value added tax.

| The sale of property is recognised on the date of legal completion. Fees are charged for the development of property once the development services are complete. Profit arising on a development is recognised based on the stage of completion at the financial year end. Rent and service charges receivable are recognised by the period covered by such charges.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33.33% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

DKNR Ltd (Registered number: 10388158)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 9,528 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 9,528 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| COST OR VALUATION

| At 1 April 2024 | 1,553,949 |  |

| Revaluations | 487,415 |  |

| At 31 March 2025 | 2,041,364 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,041,364 |  |

| At 31 March 2024 | 1,553,949 |  |

| Cost or valuation at 31 March 2025 is represented by:

£ |

| Valuation in 2025 | 487,415 |  |

| Cost | 1,553,949 |  |

2,041,364 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 7,400 |  | 1,588 |  |

| Other debtors | 30,044 |  | 56,279 |  |

37,444 |  | 57,867 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 20,374 |  | 60,991 |  |

| Taxation and social security | - |  | 372 |  |

| Other creditors | 1,822,155 |  | 1,816,959 |  |

1,842,529 |  | 1,878,322 |  |

9. | RELATED PARTY DISCLOSURES

| Included within other creditors at the year end is an amount of £1,803,679 (2024: £1,803,679) due to Corporate Solutions Consulting Limited, a company in which the directors have an interest. This amount has been provided unsecured, interest free and is repayable on demand.