REGISTERED NUMBER: 04137422

Financial Statements for the Year Ended 31 March 2025

for

Datchet Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Islam

REGISTERED OFFICE:

26 Thorney Lane South

Iver

Buckinghamshire

SL0 9AE

REGISTERED NUMBER:

04137422

ACCOUNTANTS:

JSS & Co Accountants

26 Thorney Lane South

Iver

Buckinghamshire

SL0 9AE

FIXED ASSETS

Tangible assets

4

834,492

835,547

CURRENT ASSETS

Cash at bank and in hand

412

1,336

CREDITORS

Amounts falling due within one year

5

46,837

47,579

NET CURRENT LIABILITIES

(46,425

)

(46,243

)

TOTAL ASSETS LESS CURRENT LIABILITIES

788,067

789,304

CREDITORS

Amounts falling due after more than one year

6

359,708

377,021

NET ASSETS

428,359

412,283

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

7

428,456

428,456

Retained earnings

(197

)

(16,273

)

SHAREHOLDERS' FUNDS

428,359

412,283

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 director acknowledges his 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 director and authorised for issue on 30 December 2025 and were signed by:

N Islam - Director

1.	STATUTORY INFORMATION

Datchet Properties Limited is a private company, limited by shares , registered in Not specified/Other. 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 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.

Improvements to property

-

10% on reducing balance

The freehold property was valued on an open market basis on 15 June 2007 by S P Dancer.

The previous director B Islam is of the opinion that the valuation carried out in 2007 is fair value for the freehold property as at 31 March 2009.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Improvements

property

to property

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

825,000

24,790

849,790

DEPRECIATION

At 1 April 2024

-

14,243

14,243

Charge for year

-

1,055

1,055

At 31 March 2025

-

15,298

15,298

NET BOOK VALUE

At 31 March 2025

825,000

9,492

834,492

At 31 March 2024

825,000

10,547

835,547

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

12,411

12,465

Other creditors

34,426

35,114

46,837

47,579

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

354,158

377,021

Other creditors

5,550

-

359,708

377,021

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

354,158

377,021

7.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

428,456