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Company Registration No. SC545870 (Scotland)
DTM Property Ventures Ltd Unaudited accounts for the year ended 30 September 2025
DTM Property Ventures Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DTM Property Ventures Ltd Company Information for the year ended 30 September 2025
Directors
Douglas McInnes Thembelihle McInnes
Company Number
SC545870 (Scotland)
Registered Office
4th Floor 176 Bath Street Glasgow G2 4HG
Accountants
TaxKings Ltd 4th Floor, 176 Bath Street Glasgow G2 4HG
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DTM Property Ventures Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
647,009
661,952
Current assets
Debtors
5
6,190
5,595
Cash at bank and in hand
3,402
21,426
9,592
27,021
Creditors: amounts falling due within one year
6
(142,540)
(162,828)
Net current liabilities
(132,948)
(135,807)
Total assets less current liabilities
514,061
526,145
Creditors: amounts falling due after more than one year
7
(585,362)
(584,767)
Net liabilities
(71,301)
(58,622)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(71,401)
(58,722)
Shareholders' funds
(71,301)
(58,622)
For the year ending 30 September 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 15 January 2026 and were signed on its behalf by
Douglas McInnes Director Company Registration No. SC545870
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DTM Property Ventures Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DTM Property Ventures Ltd is a private company, limited by shares, registered in Scotland, registration number SC545870. The registered office is 4th Floor, 176 Bath Street, Glasgow, G2 4HG.
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.
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
745,611
409
746,020
Additions
-
158
158
At 30 September 2025
745,611
567
746,178
Depreciation
At 1 October 2024
83,932
136
84,068
Charge for the year
14,912
189
15,101
At 30 September 2025
98,844
325
99,169
Net book value
At 30 September 2025
646,767
242
647,009
At 30 September 2024
661,679
273
661,952
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
6,190
5,595
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
142,402
162,690
Accruals
138
138
142,540
162,828
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DTM Property Ventures Ltd Notes to the Accounts for the year ended 30 September 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
579,172
579,172
Trade creditors
6,190
5,595
585,362
584,767
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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