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REGISTERED NUMBER: 11753956 (England and Wales)












Financial Statements

for the Year Ended 31 March 2025

for

Eastbury Homes Limited

Eastbury Homes Limited (Registered number: 11753956)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eastbury Homes Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs K Heffer
M Heffer





REGISTERED OFFICE: The Lawns
102 Straight Road
Old Windsor
Berkshire
SL4 2SB





REGISTERED NUMBER: 11753956 (England and Wales)





ACCOUNTANTS: Altway Business Services Limited
44 Links Way
Croxley Green
Rickmansworth
Hertfordshire
WD3 3RQ

Eastbury Homes Limited (Registered number: 11753956)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,552 12,735
Investment property 5 4,672,943 4,983,886
4,682,495 4,996,621

CURRENT ASSETS
Debtors 6 6,879 11,891
Prepayments and accrued income 4,651 5,165
Cash at bank 404,803 133,178
416,333 150,234
CREDITORS
Amounts falling due within one year 7 614,235 679,929
NET CURRENT LIABILITIES (197,902 ) (529,695 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,484,593

4,466,926

CAPITAL AND RESERVES
Called up share capital 10 10
Revaluation reserve 8 3,980,000 3,980,000
Retained earnings 504,583 486,916
SHAREHOLDERS' FUNDS 4,484,593 4,466,926

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Eastbury Homes Limited (Registered number: 11753956)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:




Mrs K Heffer - Director



M Heffer - Director


Eastbury Homes Limited (Registered number: 11753956)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Eastbury Homes 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.

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.

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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

Eastbury Homes Limited (Registered number: 11753956)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 26,070
DEPRECIATION
At 1 April 2024 13,335
Charge for year 3,183
At 31 March 2025 16,518
NET BOOK VALUE
At 31 March 2025 9,552
At 31 March 2024 12,735

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 4,983,886
Additions 9,057
Disposals (320,000 )
At 31 March 2025 4,672,943
NET BOOK VALUE
At 31 March 2025 4,672,943
At 31 March 2024 4,983,886

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 6,879 11,891

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 3 2
Taxation and social security 24,708 54,480
Other creditors 589,524 625,447
614,235 679,929

Eastbury Homes Limited (Registered number: 11753956)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 3,980,000

9. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan in the name of Mrs K Heffers of £294,072 (2024: £312,033) at the year end. This is included in other creditors in note 8. This loan is interest free and repayable on demand.

The company had an outstanding directors loan in the name of Mr M Heffer £294,072 (2024: £312,033) at
the year end. This is included in other creditors in note 8. This loan is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by its two directors, Mrs K Heffer and Mr M Heffer, by virtue of the fact that between them they own 100% of the issued share capital of the company.