Diceland Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02952009 (England and Wales)

DICELAND PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMB

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A R Collins

REGISTERED OFFICE:

The Bridge House

Mill Lane

Dronfield

Derbyshire

S18 2XL

REGISTERED NUMBER:

02952009 (England and Wales)

ACCOUNTANTS:

Ian R Collins & Co

The Bridge House

Dronfield

S18 2XL

BANKERS:

Virgin Money

681 Chesterfield Road

Sheffield

S8 0RY

FIXED ASSETS

Tangible assets

4

200,327

200,484

CURRENT ASSETS

Debtors

5

481

576

Cash at bank

2,901

1,409

3,382

1,985

CREDITORS

Amounts falling due within one
year

6

(62,924

)

(63,633

)

NET CURRENT LIABILITIES

(59,542

)

(61,648

)

TOTAL ASSETS LESS
CURRENT LIABILITIES

140,785

138,836

CAPITAL AND RESERVES

Called up share capital

10

Revaluation reserve

7

120,387

Retained earnings

20,388

18,439

SHAREHOLDERS' FUNDS

140,785

138,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th October 2026 and were signed by:

J A R Collins - Director

1.	STATUTORY INFORMATION

Diceland Properties 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Computer equipment

-

20% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

COST OR VALUATION

At 1st October 2025

and 30th September 2026

200,000

785

2,880

DEPRECIATION

At 1st October 2025

-

301

2,880

Charge for year

-

157

-

At 30th September 2026

-

458

2,880

NET BOOK VALUE

At 30th September 2026

200,000

327

-

At 30th September 2025

200,000

484

-

Motor

Computer

vehicles

equipment

Totals

£

COST OR VALUATION

At 1st October 2025

and 30th September 2026

5,981

1,986

211,632

DEPRECIATION

At 1st October 2025

5,981

1,986

11,148

Charge for year

-

157

At 30th September 2026

5,981

1,986

11,305

NET BOOK VALUE

At 30th September 2026

-

200,327

At 30th September 2025

-

200,484

Included in cost or valuation of land and buildings is freehold land of £ 200,000 (2025 - £ 200,000 ) which is not depreciated.

Cost or valuation at 30th September 2026 is represented by:

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

Valuation in 2018

87,063

-

Valuation in 2024

60,000

-

Cost

52,937

785

2,880

200,000

785

2,880

Motor

Computer

vehicles

equipment

Totals

£

Valuation in 2018

-

87,063

Valuation in 2024

-

60,000

Cost

5,981

1,986

64,569

5,981

1,986

211,632

If 20 Abbey Lane ,Sheffield had not been revalued it would have been included at the following historical cost:

2026

2025

£

Cost

52,937

Value of land in freehold land and buildings

200,000

Freehold land and buildings were valued on an open market basis on 30th September 2024 by James A R Collins .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR

2026

2025

£

Other debtors

481

576

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR

2026

2025

£

Trade creditors

(1

)

-

Taxation and social security

411

64

Other creditors

62,514

63,569

62,924

63,633

7.

RESERVES

Revaluation

reserve

£

At 1st October 2025

and 30th September 2026

120,387

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J A R Collins.