DCR K33 Limited - Accounts

DCR K33 Limited
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

DCR K33 Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	(1)	1
Tangible fixed assets	4	3,972,213	2,912,134
		3,972,212	2,912,135
Current assets
Stocks		0	12,000
Debtors		769,874	638,733
Cash at bank and in hand		6,950	41,538
		776,824	692,271
Creditors: amount falling due within one year		(2,061,005)	(1,260,210)
Net current assets		(1,284,181)	(567,939)

Total assets less current liabilities		2,688,031	2,344,196
Creditors: amount falling due after more than one year		(31,700)	(30,873)
Accruals and deferred income		0	(188,042)
Net assets		2,656,331	2,125,281

Capital and reserves
Called up share capital		100	100
Revaluation Reserves		2,044,881	1,653,914
Profit and loss account		611,350	471,267
Shareholders' funds		2,656,331	2,125,281

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 30 July 2026 and were signed on its behalf by:

-------------------------------
Kyriacos KIMITRI
Director

1

DCR K33 Limited
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

DCR K33 Limited is a private company, limited by shares, registered in England and Wales, registration number 09053391, registration address 44 Boulevard, Weston Super Mare, Somerset, BS23 1NF.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 November 2024	56,789	56,789
Additions	-	-
Disposals	-	-
At 31 October 2025	56,789	56,789
Amortisation
At 01 November 2024	56,790	56,790
Charge for year	-	-
On disposals	-	-
At 31 October 2025	56,790	56,790
Net book values
At 31 October 2025	(1)	(1)
At 31 October 2024	(1)	(1)

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Investment properties	Improvements to property	Total
	£	£	£	£
At 01 November 2024	192,477	2,500,000	485,969	3,178,446
Additions	23,160	1,050,000	226,292	1,299,452
Disposals	-	-	-	-
Transfers	(71,860)	-	(106,487)	(178,347)
At 31 October 2025	143,777	3,550,000	605,774	4,299,551
Depreciation
At 01 November 2024	81,101	-	185,212	266,313
Charge for year	645	-	60,380	61,025
On disposals	-	-	-	-
At 31 October 2025	81,746	-	245,592	327,338
Net book values
Closing balance as at 31 October 2025	62,031	3,550,000	360,182	3,972,213
Opening balance as at 01 November 2024	111,376	2,500,000	300,758	2,912,134

2

Registered Number: 09053391
England and Wales
DCR K33 LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025