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Company Registration No. 12984771 (England and Wales)
Dp Property 4 Limited Unaudited accounts for the year ended 30 September 2025
Dp Property 4 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dp Property 4 Limited Company Information for the year ended 30 September 2025
Director
DIANNE SIMPSON
Company Number
12984771 (England and Wales)
Registered Office
Thornton Manor Manor Road Thornton Hough Wirral Merseyside CH63 1JB England
Accountants
Mr Benjamen Mansell LLB (Hons) FMAAT
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Dp Property 4 Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
300,000
300,000
Current assets
Debtors
5
35,535
109,701
Cash at bank and in hand
90
-
35,625
109,701
Creditors: amounts falling due within one year
6
(65,488)
(134,120)
Net current liabilities
(29,863)
(24,419)
Total assets less current liabilities
270,137
275,581
Creditors: amounts falling due after more than one year
7
(148,187)
(148,187)
Net assets
121,950
127,394
Capital and reserves
Called up share capital
1
1
Revaluation reserve
157,538
157,538
Profit and loss account
(35,589)
(30,145)
Shareholders' funds
121,950
127,394
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 director acknowledges her 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 and authorised for issue on 24 June 2026 and were signed on its behalf by
DIANNE SIMPSON Director Company Registration No. 12984771
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Dp Property 4 Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Dp Property 4 Limited is a private company, limited by shares, registered in England and Wales, registration number 12984771. The registered office is Thornton Manor, Manor Road, Thornton Hough, Wirral, Merseyside, CH63 1JB, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
NOT DEPRECIATED
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Dp Property 4 Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
300,000
At 30 September 2025
300,000
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
300,000
At 30 September 2024
300,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
35,535
109,701
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
65,488
132,620
Accruals
-
1,500
65,488
134,120
Within the "other creditors" figure is £60,347 due to Philip Cowan and £5,141 due to DP Property 2 Ltd.
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
148,187
148,187
8
Transactions with related parties
Within the "other debtors" figure is £31,724 due from Thornton Manor Country Estate Ltd and £3,811 due from DP Property 3 Ltd.
9
Controlling party
The ultimate controlling party is considered to be Philip Cowan who holds 100% of the issued shares in Thornton Manor North West Holdings Ltd who in turn owns 100% of the issued shares in DP Property 4 Ltd.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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