DS Properties (Barry) Limited

	Page
Company Information	1
Abridged Balance Sheet	2
Notes to the Abridged Financial Statements	3

Page 1

Page 2

Abridged Balance Sheet

As At 30 April 2025

Abridged Balance Sheet

Registered number: 10010479

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		436		-

		436		-
Creditors: Amounts Falling Due Within One Year		(725,892 )		(723,878 )

NET CURRENT ASSETS (LIABILITIES)			(725,456 )		(723,878 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(725,456 )		(723,878 )

NET LIABILITIES			(725,456 )		(723,878 )

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss Account			(725,457 )		(723,879 )

SHAREHOLDERS' FUNDS			(725,456)		(723,878)

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr S M Baston

Director

14 November 2025

The notes on page 3 form part of these financial statements.

Page 2

Page 3

DS Properties (Barry) Limited

Notes to the Abridged Financial Statements

For The Year Ended 30 April 2025

Notes to the Abridged Financial Statements

1. General Information

DS Properties (Barry) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10010479 . The registered office is Office 4 Workspace Penarth, Albert Road, Penarth, CF64 1FD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company has ceased trading, however, the accounts have been prepared on a going concern basis as the parent company intends to support the company by paying across the outstanding debts across a period of longer than 12 months into the future.

2.3. Significant judgements and estimations

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

5. Related Party Transactions

During the year the company provided unsecured, interest free, repayable on demand loans totalling £1,991 to its parent, DS Holdings (Penarth) Limited. At the balance sheet date the amount due to the company from DS Holdings (Penarth) Limited was £405,313 (2024 - £403,322).

During the year there has been no movement in the unsecured, interest free, repayable on demand loans provided to fellow subsidiaries. At the balance sheet date the amount due to the company from fellow subsidiaries was £98,860 (2024 - £98,860).

Page 3

Director	Mr S M Baston

Secretary	Mrs F Scanlan

Company Number	10010479

Registered Office	Office 4 Workspace Penarth
	Albert Road
	Penarth
	CF64 1FD

Accountants	HSJ Accountants Ltd
	Severn House
	Hazell Drive
	Newport
	NP10 8FY