DJ Property Estates Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 14162212 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 JUNE 2022 TO 30 JUNE 2023

FOR

DJ PROPERTY ESTATES LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

J M C Little

D J C Little

REGISTERED OFFICE:

Unit 2, Querns Business Centre

Whitworth Road

Cirencester

Gloucestershire

GL7 1RT

REGISTERED NUMBER:

14162212 (England and Wales)

ACCOUNTANTS:

Andorran Limited

6 Manor Park Business Centre

Mackenzie Way

Cheltenham

Gloucestershire

GL51 9TX

FIXED ASSETS

Investment property

4

233,707

CURRENT ASSETS

Cash at bank and in hand

12,883

CREDITORS

Amounts falling due within one year

(241,006

)

NET CURRENT LIABILITIES

(228,123

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,584

CAPITAL AND RESERVES

Called up share capital

5

100

Retained earnings

5,484

SHAREHOLDERS' FUNDS

5,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the period ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 February 2024 and were signed on its behalf by:

J M C Little - Director

1.	STATUTORY INFORMATION

DJ Property Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

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

Rental income is recorded in the period to which it relates.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

233,707

At 30 June 2023

233,707

NET BOOK VALUE

At 30 June 2023

233,707

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

Ordinary D

£1

50

50

Ordinary J

£1

50

100

The following shares were allotted and fully paid for cash at par during the period:

50 Ordinary D shares of £1 each

50 Ordinary J shares of £1 each

6.	RELATED PARTY DISCLOSURES

J M C Little

Director and shareholder

During the period, Mr Little loaned the company £76,001 as working capital. This amount is unsecured, interest free and repayable on demand.

£

Amount due to related party at the balance sheet date

76,001

D J C Little

Director and shareholder

During the period, Mr Little loaned the company £87,001 as working capital. This amount is unsecured, interest free and repayable on demand.

£

Amount due to related party at the balance sheet date

87,001

Mrs J Little

Wife of Mr J Little

During the period, Mrs Little loaned the company £75,000 as working capital. This amount is unsecured, interest free and repayable on demand.

£

Amount due to related party at the balance sheet date

75,000

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DJ Property Estates Limited for the period ended 30 June 2023 which comprise the Statement of Income and Retained Earnings, Abridged Statement of Financial Position and the 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that DJ Property Estates 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 profit of DJ Property Estates Limited. You consider that DJ Property Estates Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of DJ Property Estates 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.

Andorran Limited

6 Manor Park Business Centre

Mackenzie Way

Cheltenham

Gloucestershire

GL51 9TX

Date: .............................................