REGISTERED NUMBER: 01633801 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DEE MARK AND GENERAL PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Pilleau

Mrs S Z Pilleau

H M M Pilleau

SECRETARY:

M D Pilleau

REGISTERED OFFICE:

114 London Road

Camberley

Surrey

GU15 3TJ

REGISTERED NUMBER:

01633801 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

1st Floor

80 Coombe Road

New Malden

Surrey

KT3 4QS

FIXED ASSETS

Tangible assets

4

1,408

1,951

Investment property

5

5,150,000

4,850,000

5,151,408

4,851,951

CURRENT ASSETS

Debtors

6

314,965

442,629

Cash at bank and in hand

8,548

962

323,513

443,591

CREDITORS

Amounts falling due within one year

7

87,317

130,193

NET CURRENT ASSETS

236,196

313,398

TOTAL ASSETS LESS CURRENT LIABILITIES

5,387,604

5,165,349

PROVISIONS FOR LIABILITIES

123,950

98,950

NET ASSETS

5,263,654

5,066,399

CAPITAL AND RESERVES

Called up share capital

200,000

200,000

Capital reserve

1,019,062

1,019,062

Fair value reserve

8

1,124,396

945,301

Retained earnings

2,920,196

2,902,036

5,263,654

5,066,399

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 31 December 2025 and were signed on its behalf by:

M D Pilleau - Director

1.	STATUTORY INFORMATION

Dee Mark and General 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.

Turnover

Rents Receivable 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.

Plant and machinery etc

-

25% on cost and 20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

10,356

DEPRECIATION

At 1 April 2024

8,405

Charge for year

543

At 31 March 2025

8,948

NET BOOK VALUE

At 31 March 2025

1,408

At 31 March 2024

1,951

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

4,850,000

Additions

300,000

At 31 March 2025

5,150,000

NET BOOK VALUE

At 31 March 2025

5,150,000

At 31 March 2024

4,850,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,000

2,940

Amounts owed by group undertakings

306,490

416,490

Other debtors

3,475

23,199

314,965

442,629

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,657

-

Taxation and social security

10,650

29,808

Other creditors

69,010

100,385

87,317

130,193

8.

RESERVES

Fair

value

reserve

£

At 1 April 2024

945,301

Revaluation in year

179,095

At 31 March 2025

1,124,396