REGISTERED NUMBER: 13163762 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

DFM PROPCO LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

F L Murray

D A Murray

REGISTERED OFFICE:

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

13163762 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Investments

4

1,636,042

1,602,135

Investment property

5

-

60,000

1,636,042

1,662,135

CURRENT ASSETS

Debtors

6

5,751

3,162

Cash at bank

179,031

97,495

184,782

100,657

CREDITORS

Amounts falling due within one year

7

759,657

751,788

NET CURRENT LIABILITIES

(574,875

)

(651,131

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,061,167

1,011,004

CAPITAL AND RESERVES

Called up share capital

667

667

Retained earnings

1,060,500

1,010,337

1,061,167

1,011,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2026 and were signed on its behalf by:

D A Murray - Director

F L Murray - Director

1.	STATUTORY INFORMATION

DFM Propco Limited 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 as modified by the revaluation of certain assets.

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties, investments in unit trusts that hold basic financial instruments, and investments in ordinary shares.

Short-term debtors are measured at the transaction price, less any subsequent impairment.

Short-term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost or valuation

At 1 April 2025

1,602,135

Additions

518,442

Disposals

(480,291

)

Revaluations

(4,244

)

At 31 March 2026

1,636,042

Net book value

At 31 March 2026

1,636,042

At 31 March 2025

1,602,135

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

(4,244

)

Cost

1,640,286

1,636,042

During the year, investments with a carrying value of £480,291 were redeemed for proceeds of £483,065. The resulting gain of £5,379 has been recognised in the profit and loss. The redemption formed part of the normal management of the investment portfolio.

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2025

60,000

Disposals

(60,000

)

At 31 March 2026

-

Net book value

At 31 March 2026

-

At 31 March 2025

60,000

During the year, the company disposed of an investment property. The asset had a carrying value of £60,000 at the date of disposal and was sold for proceeds of £70,000. A gain of £10,000 arising on disposal has been recognised within profit or loss for the year.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

5,751

3,162

The balance within other debtors comprises amounts owed by the directors of the company in respect of overdrawn directors' loan accounts outstanding at the reporting date.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

180

4,080

Taxation and social security

12,654

2,191

Other creditors

746,823

745,517

759,657

751,788

8.	CONTINGENT LIABILITIES

Lloyds Bank PLC hold a fixed and floating charge over the assets and undertaking of the Company. At the period end the liability due to Lloyds Bank PLC was £Nil.