D&A_PROPERTY_DEVELOPMENTS - Accounts


Company Registration Number NI636247 (Northern Ireland)
D&A PROPERTY DEVELOPMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2020
PAGES FOR FILING WITH REGISTRAR
D&A PROPERTY DEVELOPMENTS LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2020
28 February 2020
- 1 -
2020
2019
£
£
£
£
Current assets
2,278,149
1,634,536
Creditors: amounts falling due within one year
(381,298)
(218,628)
Net current assets
1,896,851
1,415,908
Creditors: amounts falling due after more than one year
(1,896,845)
(1,415,756)
Net assets
6
152
Capital and reserves
6
152
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Secured liabilities

Creditors includes a bank loan of £700,000 (2019: £628,911) which is secured by a charge over property at The Roddens, Larne which is included within work-in-progress.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
2
2

D&A Property Developments Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 405 Lisburn Road, Belfast, BT9 7EW.

For the year ended 28 February 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

D&A PROPERTY DEVELOPMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2020
28 February 2020
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 22 February 2021 and are signed on its behalf by:
Paul Fekkes
Keith Salters
Director
Director
Company Registration Number NI636247
2020-02-282019-03-01falseCCH SoftwareCCH Accounts Production 2020.310No description of principal activityAlexandra FekkesDenise SaltersPaul FekkesKeith SaltersNI6362472019-03-012020-02-28NI6362472020-02-28NI6362472019-02-28NI636247core:CurrentFinancialInstrumentscore:WithinOneYear2020-02-28NI636247core:CurrentFinancialInstrumentscore:WithinOneYear2019-02-28NI636247core:Non-currentFinancialInstruments2020-02-28NI636247core:Non-currentFinancialInstruments2019-02-28NI6362472018-03-012019-02-28NI636247bus:Director32019-03-012020-02-28NI636247bus:Director42019-03-012020-02-28NI636247bus:PrivateLimitedCompanyLtd2019-03-012020-02-28NI636247bus:SmallCompaniesRegimeForAccounts2019-03-012020-02-28NI636247bus:Micro-entities2019-03-012020-02-28NI636247bus:AuditExemptWithAccountantsReport2019-03-012020-02-28NI636247bus:Director12019-03-012020-02-28NI636247bus:Director22019-03-012020-02-28NI636247bus:FullAccounts2019-03-012020-02-28xbrli:purexbrli:sharesiso4217:GBP