Dal Properties Limited - Period Ending 2020-10-31

Dal Properties Limited - Period Ending 2020-10-31


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Registration number: 04919975

Dal Properties Limited

trading as Dal Properties Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2020

 

Dal Properties Limited

trading as Dal Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Dal Properties Limited

trading as Dal Properties Ltd

Company Information

Directors

Mr D S Nijjar

Mrs N K Nijjar

Registered office

115-116 Spon End
Coventry
Warwickshire
CV1 3HF

 

Dal Properties Limited

trading as Dal Properties Ltd

(Registration number: 04919975)
Balance Sheet as at 31 October 2020

2020
£

2019
£

Fixed assets

540,358

814,977

Current assets

42,561

19,863

Creditors: Amounts falling due within one year

(279,002)

(438,527)

Net current liabilities

(236,441)

(418,664)

Total assets less current liabilities

303,917

396,313

Creditors: Amounts falling due after more than one year

(108,140)

(264,688)

Accruals and deferred income

(400)

(400)

 

195,377

131,225

Capital and reserves

195,377

131,225

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
115-116 Spon End
Coventry
Warwickshire
CV1 3HF
England

These financial statements were authorised for issue by the Board on 30 July 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £108,139 (2019 - £264,688). The investments are held are security by way of a first charge in favour of Yorkshire Building Society and National Westminister bank PLC. The company has given guarantees and commitments to repay loans for next 25 years.
There were no contingencies.

 

Dal Properties Limited

trading as Dal Properties Ltd

(Registration number: 04919975)
Balance Sheet as at 31 October 2020

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2020 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 accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 30 July 2021 and signed on its behalf by:
 

.........................................

Mr D S Nijjar
Director