DNM Property Developments Limited

Financial Statements for the Year Ended 31 July 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Middleton

SECRETARY:

Mrs L M Middleton

REGISTERED OFFICE:

2 Pegasus Mews

Straton Business Park

Biggleswade

Bedfordshire

SG18 8QA

REGISTERED NUMBER:

05089415 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Investment property

4

1,045,000

1,045,000

CURRENT ASSETS

Cash at bank

51,573

27,669

CREDITORS

Amounts falling due within one year

5

565,081

484,546

NET CURRENT LIABILITIES

(513,508

)

(456,877

)

TOTAL ASSETS LESS CURRENT LIABILITIES

531,492

588,123

CREDITORS

Amounts falling due after more than one year

6

30,548

49,600

NET ASSETS

500,944

538,523

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

560,564

560,564

Retained earnings

(59,622

)

(22,043

)

500,944

538,523

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 13 November 2025 and were signed by:

Mr D Middleton - Director

1.	STATUTORY INFORMATION

DNM Property Developments 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.

Investment property

Investment property is shown at the 2024 re-valuation figure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

1,045,000

NET BOOK VALUE

At 31 July 2025

1,045,000

At 31 July 2024

1,045,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2008

78,000

Valuation in 2013

20,000

Valuation in 2015

30,000

Valuation in 2024

445,000

Cost

472,000

1,045,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,500

17,500

Corporation tax

3,859

3,367

VAT

1,200

1,200

Other creditors

541,772

461,729

Sundry Creditors and Accruals

750

750

565,081

484,546

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

17,500

17,500

Bank loans - 2-5 years

13,048

32,100

30,548

49,600

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Mortgage

48,048

67,100

Natwest Bank has a fixed and floating charge over the property and fixed assets of the business.

8.

RESERVES

Revaluation

reserve

£

At 1 August 2024

and 31 July 2025

560,564