Company Registration No. 08950181 (England and Wales)
DGM Property Investments Limited
Unaudited accounts
for the year ended 31 March 2025
DGM Property Investments Limited
Unaudited accounts
Contents
DGM Property Investments Limited
Company Information
for the year ended 31 March 2025
Directors
N. O. Machin
D. G. Machin
Company Number
08950181 (England and Wales)
Registered Office
20 South Lane
Kingston upon Thames
Surrey
KT1 2NJ
England
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
DGM Property Investments Limited
Statement of financial position
as at 31 March 2025
Intangible assets
198,200
198,400
Tangible assets
1,509,600
1,509,600
Cash at bank and in hand
16,286
27,573
Creditors: amounts falling due within one year
(777,652)
(855,323)
Net current liabilities
(761,366)
(827,750)
Net assets
946,434
880,250
Called up share capital
100
100
Share premium
310,100
310,100
Revaluation reserve
384,313
384,313
Profit and loss account
251,921
185,737
Shareholders' funds
946,434
880,250
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by
N. O. Machin
Director
Company Registration No. 08950181
DGM Property Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
DGM Property Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 08950181. The registered office is 20 South Lane, Kingston upon Thames, Surrey, KT1 2NJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0% per annum
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
DGM Property Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Land & buildings
At 31 March 2025
1,509,600
At 31 March 2025
1,509,600
At 31 March 2024
1,509,600
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
117,909
125,638
Taxes and social security
18,832
24,282
Other creditors
640,191
704,683
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The company is under the control of D.G. Machin and N.O. Machin by virtue of their directorships.
DGM Property Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).