Silverfin false false 31/05/2025 01/06/2024 31/05/2025 M Macario 13/05/2016 12 March 2026 The principal activity of the company was that of a property management company. 10178373 2025-05-31 10178373 bus:Director1 2025-05-31 10178373 2024-05-31 10178373 core:CurrentFinancialInstruments 2025-05-31 10178373 core:CurrentFinancialInstruments 2024-05-31 10178373 core:Non-currentFinancialInstruments 2025-05-31 10178373 core:Non-currentFinancialInstruments 2024-05-31 10178373 core:ShareCapital 2025-05-31 10178373 core:ShareCapital 2024-05-31 10178373 core:RetainedEarningsAccumulatedLosses 2025-05-31 10178373 core:RetainedEarningsAccumulatedLosses 2024-05-31 10178373 core:ComputerEquipment 2024-05-31 10178373 core:ComputerEquipment 2025-05-31 10178373 core:RemainingRelatedParties core:CurrentFinancialInstruments 2025-05-31 10178373 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-05-31 10178373 2024-06-01 2025-05-31 10178373 bus:FilletedAccounts 2024-06-01 2025-05-31 10178373 bus:SmallEntities 2024-06-01 2025-05-31 10178373 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 10178373 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10178373 bus:Director1 2024-06-01 2025-05-31 10178373 core:ComputerEquipment 2024-06-01 2025-05-31 10178373 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Company No: 10178373 (England and Wales)

# DMJ PROPERTY MANAGEMENT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 May 2025
Pages for filing with the registrar

DMJ PROPERTY MANAGEMENT LIMITED

## Unaudited Financial Statements

For the financial year ended 31 May 2025

Contents

DMJ PROPERTY MANAGEMENT LIMITED

## COMPANY INFORMATION

For the financial year ended 31 May 2025
DMJ PROPERTY MANAGEMENT LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 May 2025

DIRECTOR | M Macario

REGISTERED OFFICE | Suite 160 2 Old Brompton Road
| London
| SW7 3DQ
| United Kingdom

COMPANY NUMBER | 10178373 (England and Wales)

ACCOUNTANT | Gravita Business Services II Limited
| Aldgate Tower
| 2 Leman Street
| London
| E1 8FA
| United Kingdom

DMJ PROPERTY MANAGEMENT LIMITED

## BALANCE SHEET

As at 31 May 2025
DMJ PROPERTY MANAGEMENT LIMITED

## BALANCE SHEET (continued)

As at 31 May 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 320 |  | 426
|  | 320 |  | 426
Current assets |  |  |  |
Debtors | 4 | 0 |  | 5,077
Cash at bank and in hand |  | 293 |  | 1,384
|  | 293 |  | 6,461
Creditors: amounts falling due within one year | 5 | ( 43,265) |  | ( 24,613)
Net current liabilities |  | (42,972) |  | (18,152)
Total assets less current liabilities |  | (42,652) |  | (17,726)
Creditors: amounts falling due after more than one year | 6 | ( 10,530) |  | ( 13,935)
Net liabilities |  | ( 53,182) |  | ( 31,661)
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 53,183 ) |  | ( 31,662 )
Total shareholder's deficit |  | ( 53,182) |  | ( 31,661)

For the financial year ending 31 May 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of DMJ Property Management Limited (registered number: 10178373) were approved and authorised for issue by the Director on 12 March 2026. They were signed on its behalf by:

M Macario Director |

DMJ PROPERTY MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025
DMJ PROPERTY MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

DMJ Property Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Suite 160 2 Old Brompton Road, London, United Kingdom, SW7 3DQ.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

##### Turnover

Revenue comprises income receivable for management services provided.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 2 |  | 2

#### 3. Tangible assets

| Computer equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 June 2024 | 1,279 |  | 1,279
At 31 May 2025 | 1,279 |  | 1,279
Accumulated depreciation |  |  |
At 01 June 2024 | 853 |  | 853
Charge for the financial year | 106 |  | 106
At 31 May 2025 | 959 |  | 959
Net book value |  |  |
At 31 May 2025 | 320 |  | 320
At 31 May 2024 | 426 |  | 426

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 0 |  | 5,077

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 2,150 |  | 0
Trade creditors | 1,800 |  | 0
Amounts owed to related parties | 37,279 |  | 21,013
Other taxation and social security | 235 |  | 0
Other creditors | 1,801 |  | 3,600
| 43,265 |  | 24,613

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 10,530 |  | 13,935

#### 7. Related party transactions

At the year end, the company owed £37,279 (2024 - £21,013) to Kensington Apartments Limited, a company controlled by the director, in respect of an interest free loan which is repayable on demand.
At the year end, the company owed £nil to (2024 - was owed £5,077 by) the director of the company, in respect of an interest free loan which is repayable on demand.