Daniel Marc Property Limited 31/01/2026 iXBRL

Company registration number: 15855871

Daniel Marc Property Limited

Unaudited filleted financial statements

31 January 2026

Daniel Marc Property Limited

Contents

Directors and other information

Directors report

Accountants report

Statement of financial position

Notes to the financial statements

Daniel Marc Property Limited

Directors and other information


	Directors	Daniel Simcox


	Company number	15855871


	Registered office	66 Church Street
		Hartlepool
		TS24 7DN


	Accountants	Censis
		Exchange Building
		66 Church Street
		Hartlepool
		TS24 7DN

Daniel Marc Property Limited

Directors report

Year ended 31 January 2026

The directors present their report and the unaudited financial statements of the company for the year ended 31 January 2026.

Directors

The directors who served the company during the year were as follows:

Daniel Simcox

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 28 October 2026 and signed on behalf of the board by:

Daniel Simcox

Director

Daniel Marc Property Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Daniel Marc Property Limited

Year ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Daniel Marc Property Limited for the year ended 31 January 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Daniel Marc Property Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Daniel Marc Property Limited and state those matters that we have agreed to state to the board of directors of Daniel Marc Property Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daniel Marc Property Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Daniel Marc Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Daniel Marc Property Limited. You consider that Daniel Marc Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Daniel Marc Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Censis

Chartered

Exchange Building

66 Church Street

Hartlepool

TS24 7DN

28 October 2026

Daniel Marc Property Limited

Statement of financial position

31 January 2026

		31/01/26		31/01/25
	Note	£	£	£	£

Fixed assets
Investments	4	164,435		-
		_______		_______
			164,435		-

Current assets
Debtors	5	2,463		-
Cash at bank and in hand		748		100
		_______		_______
		3,211		100
Creditors: amounts falling due
within one year	6	( 76,221)		-
		_______		_______
Net current (liabilities)/assets			( 73,010)		100
			_______		_______
Total assets less current liabilities			91,425		100

Creditors: amounts falling due
after more than one year	7		( 97,868)		-
			_______		_______
Net (liabilities)/assets			( 6,443)		100
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			( 6,543)		-
			_______		_______
Shareholders (deficit)/funds			( 6,443)		100
			_______		_______

For the year ending 31 January 2026 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.

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 comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 28 October 2026 , and are signed on behalf of the board by:

Daniel Simcox

Director

Company registration number: 15855871

Daniel Marc Property Limited

Notes to the financial statements

Year ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Exchange Building, 66 Church Street, Hartlepool, TS24 7DN.

2. Statement of compliance

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

4. Investments

	Other investments other than loans	Total
	£	£
Cost
At 1 February 2025	-	-
Additions	164,435	164,435
	_______	_______
At 31 January 2026	164,435	164,435
	_______	_______
Impairment
At 1 February 2025 and 31 January 2026	-	-
	_______	_______
Carrying amount
At 31 January 2026	164,435	164,435
	_______	_______
At 31 January 2025	-	-
	_______	_______

5. Debtors

	31/01/26	31/01/25
	£	£
Trade debtors	991	-
Other debtors	1,472	-
	_______	_______
	2,463	-
	_______	_______

6. Creditors: amounts falling due within one year

	31/01/26	31/01/25
	£	£
Bank loans and overdrafts	4,131	-
Other creditors	72,090	-
	_______	_______
	76,221	-
	_______	_______

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

	31/01/26	31/01/25
	£	£
Bank loans and overdrafts	97,868	-
	_______	_______

8. Directors advances, credits and guarantees