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REGISTERED NUMBER: 03782967 (England and Wales)






Unaudited Financial Statements

for the Year Ended 29th June 2024

for

S. DAD LIMITED

S. DAD LIMITED (REGISTERED NUMBER: 03782967)






Contents of the Financial Statements
for the Year Ended 29th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S. DAD LIMITED

Company Information
for the Year Ended 29th June 2024







Director: S Dad



Secretary: S Dad



Registered office: 3 Shelley Road
High Wycombe
Buckinghamshire
HP11 2UP



Registered number: 03782967 (England and Wales)



Accountants: S G Beale and Co
Chartered Accountants
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU



Bankers: HSBC Bank Plc
1 Cornmarket
High Wycombe
Buckinghamshire
HP11 2AY

S. DAD LIMITED (REGISTERED NUMBER: 03782967)

Balance Sheet
29th June 2024

2023 2024
£    £    Notes £   
FIXED ASSETS
100 Investments 4 100
13,125,500 Investment property 5 13,125,500
13,125,600 13,125,600

CURRENT ASSETS
1,460,381 Debtors 6 1,530,316
8,131 Cash at bank 5,658
1,468,512 1,535,974
CREDITORS
520,310 Amounts falling due within one year 7 720,366
948,202 NET CURRENT ASSETS 815,608

14,073,802
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,941,208

CREDITORS

(6,791,145

)
Amounts falling due after more than one
year

8

(6,791,726

)

(1,278,283 ) PROVISIONS FOR LIABILITIES (1,278,283 )
6,004,374 NET ASSETS 5,871,199

CAPITAL AND RESERVES
1,320,100 Called up share capital 1,320,100
5,356,004 Revaluation reserve 10 5,356,004
(671,730 ) Retained earnings (804,905 )
6,004,374 SHAREHOLDERS' FUNDS 5,871,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th June 2024 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.

S. DAD LIMITED (REGISTERED NUMBER: 03782967)

Balance Sheet - continued
29th June 2024


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 9th June 2025 and were signed by:





S Dad - Director


S. DAD LIMITED (REGISTERED NUMBER: 03782967)

Notes to the Financial Statements
for the Year Ended 29th June 2024

1. STATUTORY INFORMATION

S. Dad 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

S. DAD LIMITED (REGISTERED NUMBER: 03782967)

Notes to the Financial Statements - continued
for the Year Ended 29th June 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 30th June 2023
and 29th June 2024 100
Net book value
At 29th June 2024 100
At 29th June 2023 100

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 30th June 2023
and 29th June 2024 13,125,500
Net book value
At 29th June 2024 13,125,500
At 29th June 2023 13,125,500

Fair value at 29th June 2024 is represented by:
£   
Valuation in 2024 13,125,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 1,530,316 1,457,815
Prepayments and accrued income - 2,566
1,530,316 1,460,381

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,618 6,618
Other loans 16,785 63,826
Amounts owed to associates 384,965 157,368
Corporation tax 1,596 1,596
Directors' current accounts 208,756 202,783
Accruals and deferred income 53,696 53,998
Surety deposits held 47,950 34,121
720,366 520,310

S. DAD LIMITED (REGISTERED NUMBER: 03782967)

Notes to the Financial Statements - continued
for the Year Ended 29th June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 27,700 27,700
Bank loans more 5 yr by instal 2,100 7,410
Other loans - 1-2 years - 10,000
Other loans more 5yrs non-inst 6,761,926 6,746,035
6,791,726 6,791,145

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 6,761,926 6,746,035

Repayable by instalments
Bank loans more 5 yr by instal 2,100 7,410

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Mortgages 6,761,926 6,746,035

The Mortgages are secured by fixed charges over freehold property.

10. RESERVES
Revaluation
reserve
£   
At 30th June 2023
and 29th June 2024 5,356,004

11. ULTIMATE CONTROLLING PARTY

The controlling party is S Dad.