12128424falseuying and selling of own real estate2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-08-012025-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FRS1022024-08-012025-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-08-012025-07-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 12128424

DTM PROPERTY INVESTMENTS LTD

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

DTM PROPERTY INVESTMENTS LTD

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

David Thomas MCCARTHY

REGISTERED OFFICE

165 Foyle Drive

South Ockendon

RM15 5HH

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 12128424

ACCOUNTANTS

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

DTM PROPERTY INVESTMENTS LTD

ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

DTM PROPERTY INVESTMENTS LTD

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				364,067				89,509
CURRENT ASSETS
Debtors		4		45,628				100
Cash at bank and in hand				525				786
				46,153				886
CREDITORS: Amounts falling due within one year		5		67,988				85,003
NET CURRENT LIABILITIES						(21,835)				(84,117)
TOTAL ASSETS LESS CURRENT LIABILITIES						342,232				5,392
CREDITORS: Amounts falling due after more than one year		6				381,302				-
NET (LIABILITIES) / ASSETS						(39,070)				5,392
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						(39,170)				5,292
SHAREHOLDERS' FUNDS						(39,070)				5,392
For the year ending 31/07/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/04/2026 and signed on their behalf by
.............................
David Thomas MCCARTHY
Director

DTM PROPERTY INVESTMENTS LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/08/2024		89,509		89,509
Additions		274,558		274,558
At 31/07/2025		364,067		364,067
Depreciation
At 31/07/2025		-		-
Net Book Amounts
At 31/07/2025		364,067		364,067
At 31/07/2024		89,509		89,509

DTM PROPERTY INVESTMENTS LTD

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Other debtors				45,528		-
				45,528		-
Amounts falling due after more than one year:
Long term debtor				100		100
				100		100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Bank loans and overdrafts				-		67,105
Trade creditors				31,000		-
Taxation and social security				-		802
Other creditors				36,988		17,096
				67,988		85,003

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans and overdrafts				381,302		-
				381,302		-
Included in other creditors are:

DTM PROPERTY INVESTMENTS LTD

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100