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Company Registration No. 15126906 (England and Wales)
D&n Property Developments (ne) Ltd Unaudited accounts for the year ended 30 September 2025
D&n Property Developments (ne) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D&n Property Developments (ne) Ltd Company Information for the year ended 30 September 2025
Directors
N Middlemas D Luke
Company Number
15126906 (England and Wales)
Registered Office
14 Birtley Avenue Sunderland Tyne and Wear SR5 4LR England
Accountants
LP Accountants Ltd Unit E Colima Avenue Sunderland Tyne & Wear SR5 3XB
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D&n Property Developments (ne) Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
115,951
58,254
Current assets
Debtors
5
191
58
Cash at bank and in hand
1,719
3,214
1,910
3,272
Creditors: amounts falling due within one year
6
(68,262)
(27,340)
Net current liabilities
(66,352)
(24,068)
Total assets less current liabilities
49,599
34,186
Creditors: amounts falling due after more than one year
7
(76,835)
(41,215)
Net liabilities
(27,236)
(7,029)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(27,238)
(7,031)
Shareholders' funds
(27,236)
(7,029)
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 3 June 2026 and were signed on its behalf by
D Luke Director Company Registration No. 15126906
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D&n Property Developments (ne) Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
D&n Property Developments (ne) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15126906. The registered office is 14 Birtley Avenue, Sunderland, Tyne and Wear, SR5 4LR, England.
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
Investment property
2025
£
Fair value at 1 October 2024
58,254
Additions
57,697
At 30 September 2025
115,951
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Accrued income and prepayments
191
58
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
41,504
575
Loans from directors
26,758
26,765
68,262
27,340
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
76,835
41,215
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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