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Company Registration No. 10752988 (England and Wales)
Ds2 Property (holdco) Ltd Unaudited accounts for the year ended 31 May 2025
Ds2 Property (holdco) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ds2 Property (holdco) Ltd Company Information for the year ended 31 May 2025
Directors
STERRY, David SIDDORN, Donna Marjorie
Company Number
10752988 (England and Wales)
Registered Office
33 Roebuck Road Hainault Business Park London IG6 3TZ United Kingdom
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Ds2 Property (holdco) Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,000
20,000
Current assets
Debtors
5
489,064
492,248
Creditors: amounts falling due within one year
6
(389,371)
(391,103)
Net current assets
99,693
101,145
Total assets less current liabilities
119,693
121,145
Creditors: amounts falling due after more than one year
7
(41,017)
(41,017)
Net assets
78,676
80,128
Capital and reserves
Called up share capital
200
200
Profit and loss account
78,476
79,928
Shareholders' funds
78,676
80,128
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by
STERRY, David Director Company Registration No. 10752988
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Ds2 Property (holdco) Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Ds2 Property (holdco) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10752988. The registered office is 33 Roebuck Road, Hainault Business Park, London, IG6 3TZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
NIL
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 June 2024
20,000
At 31 May 2025
20,000
Depreciation
At 31 May 2025
-
Net book value
At 31 May 2025
20,000
At 31 May 2024
20,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
489,064
492,248
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Ds2 Property (holdco) Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,987
5,171
Taxes and social security
1,500
1,500
Loans from directors
378,888
378,888
Accruals
6,996
5,544
389,371
391,103
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
41,017
41,017
8
Transactions with related parties
Included in other creditors due within one year as at 31 May 2025 is an amount of £179,663 (2024: £179,663), owed to the director David Sterry. Included in other creditors due more than one year as at 31 May 2025, is an amount of £199,225 (2024: £199,225), owed to the director Donna Siddorn.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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