Dynamic Properties Investment Uk Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12019997

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,753,712		2,723,712

			2,753,712		2,723,712
CURRENT ASSETS
Debtors	5	419,222		498,505
Cash at bank and in hand		7,682		21,395

		426,904		519,900
Creditors: Amounts Falling Due Within One Year	6	(602,611 )		(653,393 )

NET CURRENT ASSETS (LIABILITIES)			(175,707 )		(133,493 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,578,005		2,590,219

Creditors: Amounts Falling Due After More Than One Year	7		(2,481,130 )		(2,481,130 )

NET ASSETS			96,875		109,089

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		184,581		184,581
Profit and Loss Account			(87,806 )		(75,592 )

SHAREHOLDERS' FUNDS			96,875		109,089

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Dynamic Properties Investment Uk Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Farhan Aziz

Director

13 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dynamic Properties Investment Uk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12019997 . The registered office is 1 Mychell House, Pincott Road, London, SW19 2NN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 June 2024	2,723,712
Additions	30,000

As at 31 May 2025	2,753,712

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	414,222	488,505
Due after more than one year
Other debtors	5,000	10,000

	419,222	498,505

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Dynamic Properties Investment Uk Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	14,750
Bank loans and overdrafts	37,039	39,325
Other creditors	556,097	588,952
Taxation and social security	9,475	10,366

	602,611	653,393

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,481,130	2,481,130

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation Reserve
	£
As at 1 June 2024	184,581

As at 31 May 2025	184,581

10. Related Party Transactions

included in the other debtors and other creditors are the following balances at the year end, the company was owed amounts by/(owed amounts to) the following companies:

Company Names 31 May 2025 31 May 2024

£ £

IFA Trading Ltd (40,000) (40,000)

Sifa Investments Ltd (48,801) (5,501)

F&A Property Investments Ltd (217,000) (217,000)

Sibfa Investments Ltd (40,776) (37,266)

Aspire properties investments Ltd 313,100 - 342,000

Faaz Estate & Builders Ltd 20,121 - 5,000

Ashfa Properties Investment Ltd (6,000) -

MSF Property Investment Ltd 5,000 - 5,000

F&A Properties Ltd 48,806 - 28,305

The above amounts have been loaned to and from companies to meet the working capital requirements and are receivable/payable on demand. Mr Farhan Aziz is director and also a shareholder in above companies for the year ended 31 May 2025.

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