REGISTERED NUMBER: 14585998 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

D & P GROUP PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Holmes

P Rhodes

REGISTERED OFFICE:

Unit 1 & 2 Ripley Close

Normanton Industrial Estate

Normanton

West Yorkshire

WF6 1TB

REGISTERED NUMBER:

14585998 (England and Wales)

ACCOUNTANTS:

Fortus Limited

3 Park Square East

Leeds

LS1 2NE

FIXED ASSETS

Investment property

4

268,804

-

CURRENT ASSETS

Debtors

5

122

2

Cash at bank

5,466

-

5,588

2

CREDITORS

Amounts falling due within one year

6

(175,980

)

-

NET CURRENT (LIABILITIES)/ASSETS

(170,392

)

2

TOTAL ASSETS LESS CURRENT LIABILITIES

98,412

2

CREDITORS

Amounts falling due after more than one year

7

(99,357

)

-

NET (LIABILITIES)/ASSETS

(945

)

2

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(947

)

-

(945

)

2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

D Holmes - Director

P Rhodes - Director

1.	STATUTORY INFORMATION

D & P Group 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.

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.

These financial statements are prepared in sterling, which is the functional currency of the

company. Monetary amounts in these financial statements are rounded to the nearest £1.

Investment property

Investment properties, which are properties held to earn rentals and/or for capital appreciation, are

initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently they are measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

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.

The company has taxable losses of £947 to carry forward for use against future profits.

Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that

the company has adequate resources to continue in operational existence for the foreseeable

future. Thus the directors continue to adopt the going concern basis of accounting in preparing the

financial statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

268,804

At 31 January 2025

268,804

NET BOOK VALUE

At 31 January 2025

268,804

The properties have been recognised at cost as they were acquired in the year. The directors believe their market value at the year end is not materially different to the cost of acquisition.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

120

-

Other debtors

2

2

122

2

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,382

-

Other creditors

174,598

-

175,980

-

Bank loans are secured by fixed charges to the assets to which they relate.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

99,357

-

Bank loans are secured by fixed charges to the assets to which they relate.

8.	RELATED PARTY DISCLOSURES

Included in 'Other creditors' is an amount £2,943 owed to DP Fabricators Ltd, which is repayable on demand. Both companies are controlled by Mr D Holmes & Mr P Rhodes.

Included in 'Other creditors' is an amount £169,337 owed to D & P Projects Ltd, which is repayable on demand. Both companies are controlled by Mr D Holmes & Mr P Rhodes.