Company registration number 14162212 (England and Wales)
DJ PROPERTY ESTATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
DJ PROPERTY ESTATES LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
DJ PROPERTY ESTATES LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
233,707
233,707
Current assets
Cash at bank and in hand
29,833
20,035
Creditors: amounts falling due within one year
(243,023)
(240,664)
Net current liabilities
(213,190)
(220,629)
Net assets
20,517
13,078
Capital and reserves
Called up share capital
4
100
100
Profit and loss reserves
20,417
12,978
Total equity
20,517
13,078

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 18 March 2026 and are signed on its behalf by:
Mr J M C Little
Director
Company registration number 14162212 (England and Wales)
DJ PROPERTY ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

DJ Property Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Querns Business Centre, Whitworth Road, Cirencester, Gloucestershire, England, GL7 1RT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rental income is recorded in the period to which it relates.

1.4
Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

1.5
Taxation

Taxation for the period comprises current tax only. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
DJ PROPERTY ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
3
Investment property
2025
£
Fair value
At 1 July 2024 and 30 June 2025
233,707
4
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
Ordinary J shares of £1 each
50
50
Ordinary D shares of £1 each
50
50
100
100
5
Related party transactions

J M C Little

Director and shareholder

During a previous period, Mr Little loaned the company money for working capital. During the year, further money as advanced. The amount due at the year end was £77,912 (2024: £77,246). The advance is unsecured, interest-free and repayable on demand.

D J C Little

Director and shareholder

During a previous period, Mr Little loaned the company money for working capital. During the year, further money as advanced. The amount due at the year end was £86,540 (2024: £86,051). The advance is unsecured, interest-free and repayable on demand.

Mrs J Little

Wife of Mr J M C Little

During a previous period, Mrs Little loaned the company £75,000 as working capital. The amount due at the year end was £75,000 (2024: £75,000). The loan is unsecured, interest-free and repayable on demand.

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