DJB PROPERTY INVESTMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
Company registration number SC827365 (Scotland)
PAGES FOR FILING WITH REGISTRAR
DJB PROPERTY INVESTMENT LTD
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
£
£
Fixed assets
114,023
Current assets
10,552
Creditors: amounts falling due within one year
(43,238)
Net current liabilities
(32,686)
Total assets less current liabilities
81,337
Creditors: amounts falling due after more than one year
(87,015)
Net liabilities
(5,678)
Capital and reserves
(5,678)
Notes to the financial statements
1
Reporting period
The company was incorporated on 30 October 2024. These financial statements cover the company's first accounting period from 30 October 2024 to 31 October 2025.
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2025
Number
Employees
0
3
Secured liabilites
On 30 May 2025, Leeds Building Society obtained a legal charge over the company's investment property as security for mortgage borrowings. The charge was satisfied in full on 7 October 2025 following the refinancing of the borrowing.
On 22 September 2025, Paratus AMC Limited obtained a legal charge over the company's investment property as security for mortgage borrowings. This charge remained outstanding at the reporting date. Leeds Building Society created a charge over the investment property held within the business on 30 May 2025 in relation to borrowings granted to the entity. This charge was satisfied in full on 7 October 2025.
DJB Property Investment Ltd is a private company limited by shares incorporated in Scotland. The registered office is Dains Accountants, 46 Bank Street, Kilmarnock, Ayrshire, KA1 1HA.
For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
DJB PROPERTY INVESTMENT LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
Mr Darren Barr
Mrs Toni Barr
Director
Director
Company registration number SC827365 (Scotland)