REGISTERED NUMBER: 09438263 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

DKM ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G R Goring

S E Hearn

REGISTERED OFFICE:

Unit 9

Oldends Industrial Estate

Stonehouse

Gloucestershire

GL10 3RQ

REGISTERED NUMBER:

09438263 (England and Wales)

ACCOUNTANTS:

Shiner Mitchell Fisher & Co Ltd

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

FIXED ASSETS

Tangible assets

4

1,062,351

1,048,199

CURRENT ASSETS

Debtors

5

200,548

250,527

Cash at bank

32,346

344,482

232,894

595,009

CREDITORS

Amounts falling due within one year

6

5,923

45,986

NET CURRENT ASSETS

226,971

549,023

TOTAL ASSETS LESS CURRENT LIABILITIES

1,289,322

1,597,222

CREDITORS

Amounts falling due after more than one year

7

-

305,120

NET ASSETS

1,289,322

1,292,102

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,289,222

1,292,002

SHAREHOLDERS' FUNDS

1,289,322

1,292,102

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by:

S E Hearn - Director

1.	STATUTORY INFORMATION

Dkm Estates Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Land and buildings

-

not provided

the directors are of the opinion that the market value of the freehold property is not materially different from the cost shown in the financial statements.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

1,048,199

-

1,048,199

Additions

-

16,650

16,650

At 31 January 2025

1,048,199

16,650

1,064,849

DEPRECIATION

Charge for year

-

2,498

2,498

At 31 January 2025

-

2,498

2,498

NET BOOK VALUE

At 31 January 2025

1,048,199

14,152

1,062,351

At 31 January 2024

1,048,199

-

1,048,199

5.

DEBTORS

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Other debtors

548

527

Amounts falling due after more than one year:

Amounts owed by group undertakings

200,000

250,000

Aggregate amounts

200,548

250,527

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

-

38,339

Trade creditors

-

91

Taxation and social security

4,229

5,861

Other creditors

1,694

1,695

5,923

45,986

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

-

305,120

8.	RELATED PARTY DISCLOSURES