| |
|
2025 |
|
2024 |
| |
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
|
|
118,331 |
|
|
118,424 |
| Current assets |
|
73,913 |
|
|
61,849 |
|
| Prepayments and accrued income |
|
722 |
|
|
1,960 |
|
| Creditors: amount falling due within one year |
|
(96,164) |
|
|
(95,357) |
|
|
Net current assets
|
|
|
(21,529)
|
|
|
(31,548)
|
|
Total assets less current liabilities
|
|
|
96,802 |
|
|
86,876 |
| Creditors: amount falling due after more than one year |
|
|
(75,771) |
|
|
(77,783) |
|
Net assets
|
|
|
21,031 |
|
|
9,093 |
| |
|
|
|
|
|
|
|
Capital and reserves
|
|
|
21,031 |
|
|
9,093 |
| |
NOTES TO THE ACCOUNTS
General Information
DCX Property Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11529203, registration address Ainderby Hall , Ainderby Steeple, Northallerton, North Yorkshire, DL7 9QJ.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
| 2. |
Tangible fixed assets
| Cost or valuation |
Land and Buildings |
|
Fixtures and Fittings |
|
Total |
| |
£ |
|
£ |
|
£ |
| At 01 September 2024 |
117,957 |
|
954 |
|
118,911 |
| Additions |
- |
|
- |
|
- |
| Disposals |
- |
|
- |
|
- |
| At 31 August 2025 |
117,957 |
|
954 |
|
118,911 |
| Depreciation |
| At 01 September 2024 |
- |
|
487 |
|
487 |
| Charge for year |
- |
|
93 |
|
93 |
| On disposals |
- |
|
- |
|
- |
| At 31 August 2025 |
- |
|
580 |
|
580 |
| Net book values |
| Closing balance as at 31 August 2025 |
117,957 |
|
374 |
|
118,331 |
| Opening balance as at 01 September 2024 |
117,957 |
|
467 |
|
118,424 |
|
| 3. |
Average number of employees
Average number of employees during the year was 1 (2024 : 1).
|
| 4. |
Advances and Credits
Charles Mortimer During the year ended 31st August 2025, the Director advanced an additional £720 to the Company. The loan is interest free and repayable on demand. | Brought Forward
£ | Amount
£ | Interest
£ | Repaid
£ | Written Off
£ | Waived
£ | Carry Forward
£ |
|---|
| Charles Mortimer | 90,125 | | 720 | | 0 | | 0 | | 0 | | 0 | | 90,845 | | 90,125 | | 720 | | 0 | | 0 | | 0 | | 0 | | 90,845 |
| Brought Forward
£ | Amount
£ | Interest
£ | Repaid
£ | Written Off
£ | Waived
£ | Carry Forward
£ |
|---|
| Charles Mortimer | 88,809 | | 1,316 | | 0 | | 0 | | 0 | | 0 | | 90,125 | | 88,809 | | 1,316 | | 0 | | 0 | | 0 | | 0 | | 90,125 |
|
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 May 2026 and were signed by: --------------------------------
Charles Mortimer
Director |
2
|