DI Properties And Investments LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC430303

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,221		3,331
Investment Properties	5		10,420,000		10,420,000

			10,422,221		10,423,331
CURRENT ASSETS
Cash at bank and in hand		2,538		4,212

		2,538		4,212
Creditors: Amounts Falling Due Within One Year	6	(450,331 )		(395,805 )

NET CURRENT ASSETS (LIABILITIES)			(447,793 )		(391,593 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,974,428		10,031,738

Creditors: Amounts Falling Due After More Than One Year	7		(4,028,633 )		(4,030,800 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			5,945,795		6,000,938

REPRESENTED BY:
Equity
Members' other interests
Members' capital		5,724,294		5,817,297
Other reserves		221,501		183,641

			5,945,795		6,000,938

TOTAL MEMBERS' INTEREST
Members' other interests			5,945,795		6,000,938

			5,945,795		6,000,938

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DI Properties And Investments LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Daniel Ishack

Designated Member

10 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DI Properties And Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC430303 . The Registered Office is 5 Hamblyn Court, 5 Amhurst Park, London, N16 5LU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% straight line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 5 (2024: 5)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2024	5,552

As at 31 March 2025	5,552

Depreciation
As at 1 April 2024	2,221
Provided during the period	1,110

As at 31 March 2025	3,331

Net Book Value
As at 31 March 2025	2,221

As at 1 April 2024	3,331

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DI Properties And Investments LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	10,420,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,292	3,734
Bank loans and overdrafts	219,279	222,412
Other taxes and social security	34	34
Other creditors	226,486	163,625
Accruals and deferred income	3,240	6,000

	450,331	395,805

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	4,028,633	4,030,800

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