REGISTERED NUMBER: 10038680 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

DANSAM PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs. A Ridha

Y AL-KHATIB

SECRETARY:

REGISTERED OFFICE:

7 MATTOCK LANE

London

W5 5BG

REGISTERED NUMBER:

10038680 (England and Wales)

ACCOUNTANTS:

Cohen & Co. Accountants

Datasoft Accounting Services

129 Station Road

Hendon

London

NW4 4NJ

FIXED ASSETS

Tangible assets

4

15,218,850

15,218,922

Investments

5

602,800

602,800

15,821,650

15,821,722

CURRENT ASSETS

Debtors

6

29,819

58,850

Cash at bank and in hand

52,643

106,544

82,462

165,394

CREDITORS

Amounts falling due within one year

7

1,637,143

1,759,382

NET CURRENT LIABILITIES

(1,554,681

)

(1,593,988

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,266,969

14,227,734

CREDITORS

Amounts falling due after more than one year

8

9,682,550

9,682,750

NET ASSETS

4,584,419

4,544,984

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

4,594,749

4,594,749

Retained earnings

(10,430

)

(49,865

)

SHAREHOLDERS' FUNDS

4,584,419

4,544,984

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 24 December 2025 and were signed on its behalf by:

Mrs. A Ridha - Director

1.	STATUTORY INFORMATION

DANSAM 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 as modified by the revaluation of certain assets.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

15,218,569

4,005

15,222,574

DEPRECIATION

At 1 April 2024

-

3,652

3,652

Charge for year

-

72

72

At 31 March 2025

-

3,724

3,724

NET BOOK VALUE

At 31 March 2025

15,218,569

281

15,218,850

At 31 March 2024

15,218,569

353

15,218,922

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

602,800

NET BOOK VALUE

At 31 March 2025

602,800

At 31 March 2024

602,800

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2023

(200,000

)

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

UNLISTED INVESTMENTS

'COST' ACCOUNT TOTAL

Cost/valuation b/f

602,800

602,800

CLIENT SCREEN TOTAL

=

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

15,483

5,034

Other debtors

14,336

53,816

29,819

58,850

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

65,904

Trade creditors

136,268

5,595

Taxation and social security

11,036

1,829

Other creditors

1,489,839

1,686,054

1,637,143

1,759,382

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

4,407,102

4,407,102

Other creditors

5,275,448

5,275,648

9,682,550

9,682,750

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

4,594,749