OLD SUN ESTATES LIMITED

Company Registration Number:
04642972 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OLD SUN ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OLD SUN ESTATES LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Ms L J Theobald
I E Pentecost LLB
Mrs D S Theobald
Registered office: 22-23
East Crescent Road
Gravesend
Kent
DA12 2AR
Company Registration Number: 04642972 (England and Wales)

OLD SUN ESTATES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 5,264,500 5,264,500
Total fixed assets: 5,264,500 5,264,500
Current assets
Debtors: 9,295 8,970
Cash at bank and in hand: 373,810 291,659
Total current assets: 383,105 300,629
Creditors: amounts falling due within one year: ( 82,690 ) ( 56,167 )
Net current assets (liabilities): 300,415 244,462
Total assets less current liabilities: 5,564,915 5,508,962
Provision for liabilities: ( 1,068,067 ) ( 1,068,067 )
Total net assets (liabilities): 4,496,848 4,440,895

The notes form part of these financial statements

OLD SUN ESTATES LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 950 950
Revaluation reserve: 5 3,500,512 3,500,512
Profit and loss account: 995,386 939,433
Shareholders funds: 4,496,848 4,440,895

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 July 2025
And Signed On Behalf Of The Board By:

Name: Ms L J Theobald
Status: Director

The notes form part of these financial statements

OLD SUN ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OLD SUN ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

OLD SUN ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

OLD SUN ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 5,264,500
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2025 5,264,500
Depreciation
At 01 February 2024 -
Charge for year -
On disposals -
Other adjustments -
At 31 January 2025 -
Net book value
At 31 January 2025 5,264,500
At 31 January 2024 5,264,500

OLD SUN ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Revaluation reserve


2025
£
Balance at 01 February 2024 3,500,512
Surplus or deficit after revaluation 0
Balance at 31 January 2025 3,500,512