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COMPANY REGISTRATION NUMBER: 13246199
DSR Portfolio Limited
Unaudited Financial Statements
31 March 2025
DSR Portfolio Limited
Financial Statements
Year ended 31 March 2025
Contents
Page
Directors' report
1
Statement of income and retained earnings
2
Statement of financial position
3
Accounting policies
4
Notes to the financial statements
5
The following pages do not form part of the financial statements
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements
9
DSR Portfolio Limited
Directors' Report
Year ended 31 March 2025
The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2025 .
Incorporation
The company, DSR Portfolio Limited , was incorporated in the England and Wales on the 5th March 2021 under company registration number 13246199 .The company started its business as from 1st October 2021. The attached financial statements relates for the year from 1st April 2024 to 31st March 2025.
Directors
The directors who served the company during the year were as follows:
Dr Shefali Rajpopat
Dr Nishal Amin
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 8 September 2025 and signed on behalf of the board by:
Dr Shefali Rajpopat
Dr Nishal Amin
Director
Director
Registered office:
9 Dukes Avenue
Harrow & Wealdstone
United Kingdom
HA1 1XP
DSR Portfolio Limited
Statement of Income and Retained Earnings
Year ended 31 March 2025
2025
2024
Note
£
£
Turnover
15,238
19,200
--------
--------
Gross profit
15,238
19,200
Administrative expenses
9,859
4,535
--------
--------
Operating profit
5,379
14,665
--------
--------
Profit before taxation
5,379
14,665
Tax on profit
4
1,008
2,786
-------
--------
Profit for the financial year and total comprehensive income
4,371
11,879
-------
--------
Retained earnings at the start of the year
25,983
14,104
--------
--------
Retained earnings at the end of the year
30,354
25,983
--------
--------
All the activities of the company are from continuing operations.
DSR Portfolio Limited
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
5
516,403
516,403
Current assets
Debtors
6
750
–
Cash at bank and in hand
37,788
35,422
--------
--------
38,538
35,422
Creditors: amounts falling due within one year
7
524,547
525,802
---------
---------
Net current liabilities
486,009
490,380
---------
---------
Total assets less current liabilities
30,394
26,023
--------
--------
Net assets
30,394
26,023
--------
--------
Capital and reserves
Called up share capital
8
40
40
Profit and loss account
30,354
25,983
--------
--------
Shareholders funds
30,394
26,023
--------
--------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 September 2025 , and are signed on behalf of the board by:
Dr Shefali Rajpopat
Dr Nishal Amin
Director
Director
Company registration number: 13246199
DSR Portfolio Limited
Accounting Policies
Year ended 31 March 2025
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for property rental income and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The corporation tax represents the aggregate amount of current taxation recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Tangible assets
Tangible assets are initially recorded at cost,and represents long term leasehold investment property.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
DSR Portfolio Limited
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 Dukes Avenue, Harrow & Wealdstone, HA1 1XP, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
4. Tax on profit
Major components of tax expense
2025
2024
£
£
Current tax:
UK current tax expense
1,008
2,786
-------
-------
Tax on profit
1,008
2,786
-------
-------
Reconciliation of tax expense
The tax assessed on the profit on ordinary activities for the year is lower than (2024: the same as) the standard rate of corporation tax in the UK of 19 % (2024: 19 %).
2025
2024
£
£
Profit on ordinary activities before taxation
5,379
14,665
-------
--------
Profit on ordinary activities by rate of tax
1,022
2,786
Adjustment to tax charge in respect of prior periods
( 14)
–
-------
--------
Tax on profit
1,008
2,786
-------
--------
5. Tangible assets
Long leasehold property
£
Cost
At 1 April 2024 and 31 March 2025
516,403
---------
Depreciation
At 1 April 2024 and 31 March 2025
–
---------
Carrying amount
At 31 March 2025
516,403
---------
At 31 March 2024
516,403
---------
The tangible asset shown above relates to a long term leasehold property held as an investment property.
6. Debtors
2025
2024
£
£
Trade debtors
750
–
----
----
7. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,950
1,600
Corporation tax
1,022
2,786
Other creditors
521,575
521,416
---------
---------
524,547
525,802
---------
---------
Other creditors represents director's loan account.
8. Called up share capital
Authorised share capital
2025
2024
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
Issued, called up and fully paid
2025
2024
No.
£
No.
£
Ordinary shares of £ 1 each
40
40
40
40
----
----
----
----
9. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Dr Shefali Rajpopat
( 521,016)
( 159)
( 521,175)
---------
----
---------
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Dr Shefali Rajpopat
( 521,016)
–
( 521,016)
---------
----
---------
DSR Portfolio Limited
Management Information
Year ended 31 March 2025
The following pages do not form part of the financial statements.
DSR Portfolio Limited
Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of DSR Portfolio Limited
Year ended 31 March 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2025, which comprise the statement of income and retained earnings, statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
AMCO CONSULTANCY LIMITED Accountants
781-783 Harrow Road Sudbury Town Wembley United Kingdom HA0 2LP
8 September 2025