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D & R NICOLAS PROPERTIES LTD

Registered Number
15873038
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2025

D & R NICOLAS PROPERTIES LTD
Company Information
for the period from 2 August 2024 to 31 August 2025

Directors | Dean Nicolas
| Roksana Nicolas

Registered Address | 114 High Street
| Cranfield
| MK43 0DG

Registered Number | 15873038 (England and Wales)

D & R NICOLAS PROPERTIES LTD
Balance Sheet as at
31 August 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 4 |  |  | 131,498
|  |  |  | 131,498
Creditors amounts falling due within one year | 5 | (119,823) |  |
Net current assets (liabilities) |  |  |  | (119,823)
Total assets less current liabilities |  |  |  | 11,675
Creditors amounts falling due after one year | 6 |  |  | (33,692)
Net assets |  |  |  | (22,017)
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 4
Profit and loss account |  |  |  | (22,021)
Shareholders' funds |  |  |  | (22,017)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 April 2026, and are signed on its behalf by:
Dean Nicolas Director Registered Company No. 15873038

D & R NICOLAS PROPERTIES LTD
Notes to the Financial Statements
for the period ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Going concern
--- | ---
| The company continues to operate with the financial support of its directors and shareholders.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 0

3. | Tangible fixed assets
--- | ---

4. | Investment property
--- | ---

|  | £
| Additions | 131,498
| At 31 August 25 | 131,498

5. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Trade creditors / trade payables | 88,727
| Bank borrowings and overdrafts | 31,096
| Total | 119,823

6. | Creditors: amounts due after one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 33,692
| Total | 33,692