Registered number
13981965
DUNTON WHARF PROPERTIES LIMITED
Filleted Accounts
31 March 2025

DUNTON WHARF PROPERTIES LIMITED
Registered number: | 13981965
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investment property | 3 |  |  | 2,196,881 |  |  | 2,196,881
Current assets
Debtors | 4 |  | 458,333 |  |  | 108,333
Cash at bank and in hand |  |  | 32,045 |  |  | 246,227
|  |  | 490,378 |  |  | 354,560
Creditors: amounts falling due within one year | 5 |  | (2,285,046) |  |  | (2,410,124)
Net current liabilities |  |  |  | (1,794,668) |  |  | (2,055,564)
Net assets |  |  |  | 402,213 |  |  | 141,317
Capital and reserves
Called up share capital |  |  |  | 300 |  |  | 300
Profit and loss account |  |  |  | 401,913 |  |  | 141,017
Shareholders' funds |  |  |  | 402,213 |  |  | 141,317
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Martin Flannery
Director
Approved by the board on 23 February 2026

DUNTON WHARF PROPERTIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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 letting of properties.
| Investment property
| Investment property is initially recognised at cost and the subsequently measured at fair value. Changes in value are recognised in profit and loss.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 3 |  | 3
3 | Investment property
Investment
property
£
| Cost
| At 1 April 2024 | 2,196,881
| At 31 March 2025 | 2,196,881
| Historical cost
| At 1 April 2024 | 2,196,881
| At 31 March 2025 | 2,196,881
| The investment property has been valued at its fair value as at 31 March 2025 by the company's internally qualified personnel, using comparable sales data of similar land and properties in the surrounding area. As at the balance sheet date, the carrying amount of investment properties was £2,196,881.
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 458,333 |  | 108,333
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | - |  | 182,452
| Amounts owed to related companies | Note 6 |  | 2,197,001 |  | 2,197,001
| Taxation and social security costs | 86,965 |  | 29,651
| Other creditors | 1,080 |  | 1,020
|  |  |  |  |  | 2,285,046 |  | 2,410,124
6 | Related party transactions
| Mr Martin Flannery, Mr Patrick Flannery and Mr Paul Flannery are the directors of Flannery Capital Ltd. As at the balance sheet date, the amount owed to Flannery Capital Ltd was £2,197,001. There are no fixed terms for repayment.
7 | Other information
| DUNTON WHARF PROPERTIES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| 27a Maxwell Road
| Northwood
| Middlesex
| HA6 2XY

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