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Registered number: 5325986
Dalecroft Properties Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
Dalecroft Properties Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
Zalman Horowitz
SECRETARY
Caroline Horowitz
REGISTERED OFFICE
39/41 Markfield Road
London
N15 4QA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5325986
BANKERS
Metro Bank
SOLICITORS
Asserson Law
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
Dalecroft Properties Limited
ACCOUNTS
FOR THEYEARENDED30/11/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Dalecroft Properties Limited
BALANCE SHEET AT 30/11/2025
20252024
Notes££
FIXED ASSETS
Tangible assets5,500,0005,500,000
CURRENT ASSETS
Debtors31,343,1431,394,655
Cash at bank and in hand3,322150
1,346,4651,394,805
CREDITORS: Amounts falling due within one year4135,380144,794
NET CURRENT ASSETS1,211,0851,250,011
TOTAL ASSETS LESS CURRENT LIABILITIES6,711,0856,750,011
CREDITORS: Amounts falling due after more than one year52,398,1152,446,962
PROVISIONS FOR LIABILITIES AND CHARGES7690,251690,251
NET ASSETS3,622,7193,612,798
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account3,622,7173,612,796
SHAREHOLDERS' FUNDS3,622,7193,612,798
For the year ending 30/11/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/12/2025 and signed on their behalf by
.............................
Zalman Horowitz
Director
Dalecroft Properties Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/12/20245,500,0005,500,000
At 30/11/20255,500,0005,500,000
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors1,5191,744
UK corporation tax4949
Other debtors1,298,1581,299,958
Prepayments43,41792,904
1,343,1431,394,655
Dalecroft Properties Limited
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Bank Loan5,0005,000
Mortgage39,00036,000
Trade creditors5,6665,282
Other creditors83,91496,712
Accruals1,8001,800
135,380144,794
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr22,91627,917
Bank loans (secured) >1yr2,375,1992,419,045
2,398,1152,446,962
Creditors includes an amount of £2,414,199 (2024: £2,455,045), of which £39,000 (2024: £36,000) is due in less than one year, which is secured by a fixed charge over the company's investment property.
6. EMPLOYEES
20252024
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation690,251690,251
690,251690,251
Dalecroft Properties Limited
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. CONTROLLING PARTY
The company is controlled by N Horowitz, the director, by virtue of the fact that she owns 100% of the company's issued and called up voting share capital.
10. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by the director, Z Horowitz. The loans are interest free and repayable on demand. At the year end, the balance owed by the company to Mr Horowitz totalled £22,796 (2024: £34,796).