REGISTERED NUMBER: 12304315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

D PROPER T LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Diciolla

REGISTERED OFFICE:

801 Hurlock Heights

4 Deacon Street

Bermondsey

London

SE17 1GD

REGISTERED NUMBER:

12304315 (England and Wales)

ACCOUNTANTS:

Ad Valorem Accountancy Services Limited

Chartered Certified Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Tangible assets

4

971,784

973,880

CURRENT ASSETS

Debtors

5

18,105

18,050

Cash at bank

23,161

26,254

41,266

44,304

CREDITORS

Amounts falling due within one year

6

422,954

422,486

NET CURRENT LIABILITIES

(381,688

)

(378,182

)

TOTAL ASSETS LESS CURRENT LIABILITIES

590,096

595,698

CREDITORS

Amounts falling due after more than one year

7

634,578

634,578

NET LIABILITIES

(44,482

)

(38,880

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(44,582

)

(38,980

)

(44,482

)

(38,880

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

M Diciolla - Director

1.	STATUTORY INFORMATION

D Proper T Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

970,087

10,483

980,570

DEPRECIATION

At 1 December 2024

-

6,690

6,690

Charge for year

-

2,096

2,096

At 30 November 2025

-

8,786

8,786

NET BOOK VALUE

At 30 November 2025

970,087

1,697

971,784

At 30 November 2024

970,087

3,793

973,880

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

18,105

18,050

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

27,582

27,582

Other creditors

395,372

394,904

422,954

422,486

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The Mortgage Lender Limited hold a legal charge over a property.

Keystone Property Finance Limited hold a legal charge over a property.

Kent Reliance hold a legal charge over a property.

Onesavings Bank PLC hold a legal charge over a property.