1.
General Information
DA Property Investments Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
11918783
. The registered office is 4 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Turnover
Turnover comprises rental income.
2.3.
Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
| Furnishings |
|
2.4.
Investment Properties
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss
2.5.
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.
3.
Average Number of Employees
The average number of employees during the year was. 1 (2025: 1)
4.
Tangible Assets
| Furnishings | |
|---|---|
| £ | |
| Cost | |
| As at 1 May 2025 |
|
| Additions |
|
| As at 30 April 2026 |
|
...CONTINUED
DA Property Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
| Depreciation | |
| As at 1 May 2025 |
|
| Provided during the period |
|
| As at 30 April 2026 |
|
| Net Book Value | |
| As at 30 April 2026 |
|
| As at 1 May 2025 |
|
5.
Investment Property
| 2026 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 May 2025 |
|
| Additions |
|
| As at 30 April 2026 |
|
Fair value at 30 April 2026 is represented by:
|
£
|
|
|
Valuation in 2024
|
4,901
|
|
Valuation in 2025
|
93,298
|
|
Cost
|
2,339,110
![1](data:image/svg+xml;utf8,<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 80 2" preserveAspectRatio="none"> <line x1="0" y1="1" x2="80" y2="1" stroke="black" shape-rendering="crispEdges"/> </svg>){kind=small}
|
|
2,437,309
![1](data:image/svg+xml;utf8,<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 80 5" preserveAspectRatio="none"> <line x1="0" y1="1" x2="80" y2="1" stroke="black" shape-rendering="crispEdges"/> <line x1="0" y1="4" x2="80" y2="4" stroke="black" shape-rendering="crispEdges"/> </svg>){kind=small}
|
Investment properties were valued on an open market basis on 30 April 2026 by the director.
6.
Debtors
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
|
|
|
DA Property Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
7.
Creditors: Amounts Falling Due Within One Year
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts |
|
|
|
| Deferred income |
|
|
|
| Other creditors & accruals |
|
|
|
| Director's loan account |
|
|
|
|
|
|
||
8.
Creditors: Amounts Falling Due After More Than One Year
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
|
| Directors loan account |
|
|
|
|
|
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