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DSJK PROPERTIES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 APRIL 2025 TO 31 MARCH 2026

DSJK PROPERTIES LTD (REGISTERED NUMBER: 16378545)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 10 APRIL 2025 TO 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DSJK PROPERTIES LTD

COMPANY INFORMATION

FOR THE PERIOD 10 APRIL 2025 TO 31 MARCH 2026

| DIRECTORS: | D S J Kelly

| Mrs L S Kelly

| REGISTERED OFFICE: | Unit 2 Colemans Yard

| Alfreton Road

| Derby

| Derbyshire

| DE21 4AL

| REGISTERED NUMBER: | 16378545 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

DSJK PROPERTIES LTD (REGISTERED NUMBER: 16378545)

BALANCE SHEET

31 MARCH 2026

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 354,731 |  |

| CURRENT ASSETS

| Debtors | 5 | 504 |  |  |

| Cash at bank | 2,569 |  |  |

3,073 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 189,734 |  |

| NET CURRENT LIABILITIES | (186,661 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 168,070 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 158,413 |  |

| NET ASSETS | 9,657 |  |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 20,001 |  |

| Retained earnings | (10,344 | ) |

| SHAREHOLDERS' FUNDS | 9,657 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DSJK PROPERTIES LTD (REGISTERED NUMBER: 16378545)

BALANCE SHEET - continued

31 MARCH 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

D S J Kelly - Director

DSJK PROPERTIES LTD (REGISTERED NUMBER: 16378545)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 10 APRIL 2025 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| DSJK Properties 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

DSJK PROPERTIES LTD (REGISTERED NUMBER: 16378545)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 10 APRIL 2025 TO 31 MARCH 2026

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 354,731 |  |

| At 31 March 2026 | 354,731 |  |

| NET BOOK VALUE

| At 31 March 2026 | 354,731 |  |

| The directors have assessed that there was no movement in fair value of the investment properties between the date of purchase and the balance sheet date.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Amounts owed by group undertakings | 1 |  |

| Other debtors | 503 |  |

504 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 22,583 |  |

| Amounts owed to group undertakings | 165,771 |  |

| Other creditors | 1,380 |  |

189,734 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Bank loans | 158,413 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 158,413 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 158,413 |  |

| The Bank Loans are secured by way of a fixed charge over the Investment Properties of the company.

DSJK PROPERTIES LTD (REGISTERED NUMBER: 16378545)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 10 APRIL 2025 TO 31 MARCH 2026

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 20,001 | Ordinary | £1 | 20,001 |  |

| 20,001 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10. | ULTIMATE CONTROLLING PARTY

| The company's immediate parent undertaking is DSJK Holdings Ltd, a company incorporated in England and Wales.

| The ultimate controlling party of the company is Daniel Kelly, by virtue of his controlling interest in DSJK Holdings Ltd.