REGISTERED NUMBER: 02081233 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2024

FOR

DISHLEY PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R C B Coombs

Mr L M R Coombs

Mr R J Coombs

SECRETARY:

Mr L M R Coombs

REGISTERED OFFICE:

Mulberry House

Henfold Lane

Beare Green

Dorking

Surrey

RH5 4RP

REGISTERED NUMBER:

02081233 (England and Wales)

ACCOUNTANTS:

Clemence Hoar Cummings

Chartered Accountants

Riverside House

1-5 Como Street

Romford

Essex

RM7 7DN

FIXED ASSETS

Tangible assets

4

36,626

48,288

CURRENT ASSETS

Stocks

32,591

26,210

Debtors

5

207,543

207,543

Cash at bank

31

4,220

240,165

237,973

CREDITORS

Amounts falling due within one year

6

227,132

213,531

NET CURRENT ASSETS

13,033

24,442

TOTAL ASSETS LESS CURRENT LIABILITIES

49,659

72,730

CREDITORS

Amounts falling due after more than one year

7

(1,444

)

(4,290

)

PROVISIONS FOR LIABILITIES

(6,868

)

(9,063

)

NET ASSETS

41,347

59,377

CAPITAL AND RESERVES

Called up share capital

116

116

Retained earnings

41,231

59,261

41,347

59,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2024 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:

Mr L M R Coombs - Director

1.	STATUTORY INFORMATION

Dishley Properties 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Development properties

Development properties consist of properties in the course of conversion and are valued at cost of acquisition plus conversion costs to the date of the balance sheet less any provision for loss on realisation.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 25 December 2023

31,570

50,000

8,471

90,041

Additions

548

-

-

548

At 24 December 2024

32,118

50,000

8,471

90,589

DEPRECIATION

At 25 December 2023

22,389

12,500

6,864

41,753

Charge for year

2,433

9,375

402

12,210

At 24 December 2024

24,822

21,875

7,266

53,963

NET BOOK VALUE

At 24 December 2024

7,296

28,125

1,205

36,626

At 24 December 2023

9,181

37,500

1,607

48,288

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

41,759

41,759

Other debtors

165,784

165,784

207,543

207,543

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

3,000

3,195

Trade creditors

1,335

1,157

Other creditors

222,797

209,179

227,132

213,531

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

1,444

4,290