REGISTERED NUMBER: 04811603 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DINA PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs Dinumati Shah

Ms S R Shah-Ostrowska

Miss K R Shah

SECRETARY:

Mrs S Shah

REGISTERED OFFICE:

1 Doughty Street

London

WC1N 2PH

REGISTERED NUMBER:

04811603 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,403

396

CURRENT ASSETS

Debtors

5

191,379

450,702

Cash at bank

369,588

87,004

560,967

537,706

CREDITORS

Amounts falling due within one year

6

358,019

351,426

NET CURRENT ASSETS

202,948

186,280

TOTAL ASSETS LESS CURRENT LIABILITIES

206,351

186,676

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

206,251

186,576

SHAREHOLDERS' FUNDS

206,351

186,676

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 5th December 2025 and were signed on its behalf by:

Ms S R Shah-Ostrowska - Director

1.	STATUTORY INFORMATION

Dina Properties 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.

Turnover

Turnover represents the business centre service charges receivable during the period.

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

-

25% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

10,464

Additions

4,185

At 31st March 2025

14,649

DEPRECIATION

At 1st April 2024

10,068

Charge for year

1,178

At 31st March 2025

11,246

NET BOOK VALUE

At 31st March 2025

3,403

At 31st March 2024

396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,630

20,025

Other debtors

187,749

430,677

191,379

450,702

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

3,908

8,520

Other creditors

354,111

342,906

358,019

351,426

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary Shares

£1

100

100

8.	RELATED PARTY DISCLOSURES

Amount due to related party at the balance sheet date:

Mrs Dinumati Shah, Director £108,715 (2024: £107,099)

Ms S R Shah-Ostrowska, Director: £115,438 (2024: £113,949)

Mrs K R Shah, Director: £115,949 (2024: £108,949)

Amount due from related party at the balance sheet date:

Ms Sheetal Shah, Secretary and Shareholder of the company: £3,169 (2024: £1,350)

Newstone Developments Ltd

A company whose director is a close family member of the director: £184,707 (2024: £429,327)