DN PROPERTY LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11667969

DN PROPERTY LIMITED

Filleted Unaudited Financial Statements

30 November 2025

DN PROPERTY LIMITED

Statement of Financial Position

30 November 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	4	1,271,510	602,513

Current assets

Cash at bank and in hand	16,190	8,115

Creditors: amounts falling due within one year	5	867,749	629,257
		---------	---------
Net current liabilities		851,559	621,142
		------------	---------
Total assets less current liabilities		419,951	( 18,629)

Creditors: amounts falling due after more than one year	6	457,869	–
		---------	--------
Net liabilities		( 37,918)	( 18,629)
		---------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 38,018)	( 18,729)
	--------	--------
Shareholders deficit	( 37,918)	( 18,629)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

DN PROPERTY LIMITED

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 7 August 2026 , and are signed on behalf of the board by:

Mr N Alija

Director

Company registration number: 11667969

DN PROPERTY LIMITED

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Fairbrook Close, London, N13 6EZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

Going concern

As disclosed in the Statement of Financial Position on page 3, the company has a deficit of net assets. Of the creditors, £846,174 is due to the associated company D N Construction Ltd and the directors have confirmed that no repayment would be demanded at least for the next twelve months. The directors have considered the trading requirements of the company for the period exceeding twelve months from the date of this report. Having regard to the above therefore, it is the opinion of the directors that the accounts be prepared on the going concern basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

4. Tangible assets

	Freehold property
	£
Cost
At 1 December 2024	602,513
Additions	668,997
	------------
At 30 November 2025	1,271,510
	------------
Depreciation
At 1 December 2024 and 30 November 2025	–
	------------
Carrying amount
At 30 November 2025	1,271,510
	------------
At 30 November 2024	602,513
	------------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	867,749	629,257
	---------	---------

The bank loan is secured by legal mortgage over the property, fixed charges over the assets and negative pledge.

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	457,869	–
	---------	----

7. Guarantees to director

A mortgage of £453,000 on the director's personal investment property is secured over the company's property.