D Peters Estates Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13961331

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		1,419
Investment Properties	5		780,000		405,000

			780,000		406,419
CURRENT ASSETS
Debtors	6	-		4,428
Investments	7	-		1,400
Cash at bank and in hand		1,379		113,113

		1,379		118,941
Creditors: Amounts Falling Due Within One Year	8	(268,810 )		(201,795 )

NET CURRENT ASSETS (LIABILITIES)			(267,431 )		(82,854 )

TOTAL ASSETS LESS CURRENT LIABILITIES			512,569		323,565

Creditors: Amounts Falling Due After More Than One Year	9		(707,656 )		(423,323 )

NET LIABILITIES			(195,087 )		(99,758 )

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			(195,089 )		(99,760 )

SHAREHOLDERS' FUNDS			(195,087)		(99,758)

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D Peters Estates Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Damien Peters

Director

30/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

D Peters Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13961331 . The registered office is Office 1.12 Clockwise Old Town Hall, 30 Tweedy Road, Bromley, BR1 3FE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The Directors are of the opinion that the Company is a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.5. Investment Properties

Investment properties are initially measured at the cost of the purchased investment property plus any directly attributable expenditure. Where fair value can be measured reliably, the property shall be measured at fair value each year and changes in fair value are recognised in profit and loss.

Investment property is included at market fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold when future profits are reasonably certain to be achieved.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 4)

4. Tangible Assets

	Computer Equipment
	£
Cost or Valuation
As at 1 April 2024	1,584
Disposals	(1,584 )

As at 31 March 2025	-

Depreciation
As at 1 April 2024	165
Disposals	(165 )

As at 31 March 2025	-

...CONTINUED

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D Peters Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	1,419

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024	405,000
Additions	400,764
Revaluations	(25,764)

As at 31 March 2025	780,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	805,764	405,000

As at 31 March 2025 the director is of the opinion that the fair market value for each property is as follows and this represents a reasonable fair value for the investment properties:

56 Maple Crescent - £405,000

31 Furze Hill - £225,000

32 Stalmine Road - £150,000

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	4,428

7. Current Asset Investments

	2025	2024
	£	£
Short term deposits	-	1,400

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	268,810	198,864
Taxation and social security	-	2,931

	268,810	201,795

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D Peters Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	570,635	284,475
Other creditors	137,021	138,848

	707,656	423,323

This balance includes the mortgages on the investment properties which is repayable in monthly instalments and are Interest-Only mortgages. The remaining mortgage term and annual interest rates on each property is as follows:

56 Maple Crescent - 28 years and 6 months - 3.09%

32 Stalmine Road - 29 years and 1 month - 5.79%

31 Furze Hill - 29 years and 1 month - 5.79%

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

11. Related Party Transactions

Deaf Prosperity Ltd are related parties by virtue of having a Director in common with the Company. During the year cashflow was advanced between the companies to facilitate normal operations. At 31 March 2025, the amount payable to Deaf Prosperity Limited amounted to £274,993 (2024: £129,209).

Peters & Grant Estate Ltd are related parties by virtue of having a Director in common with the Company. During the year cashflow was advanced between the companies to facilitate normal operations. At 31 March 2025, the amount receivable from Peters & Grant Estate Ltd amounted to £4,764 (2024: £1,657).

Deaf Property Holdings Ltd are related parties by virtue of having a Director in common with the Company. During the year cashflow was advanced between the companies to facilitate normal operations. At 31 March 2025, the amount receivable from Deaf Property Holdings Ltd amounted to £1,419 (2024: £0).

Amounts due are unsecured, interest-free and have no fixed terms of repayment.

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