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Registered number: 4410313
Designer Management Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Designer Management Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Designer Management Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 4410313

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 819,404 |  | 791,715
|  |  | 819,404 |  | 791,715
CURRENT ASSETS
Debtors | 5 | 1,455 |  | 690 |
Cash at bank and in hand |  | 4,351 |  | 5,189 |
|  | 5,806 |  | 5,879 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,409 ) |  | (3,130 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,397 |  | 2,749
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 822,801 |  | 794,464
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (354,972 ) |  | (354,972 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 9 |  | (33,198 ) |  | (27,937 )
NET ASSETS |  |  | 434,631 |  | 411,555
CAPITAL AND RESERVES
Called up share capital | 10 |  | 98 |  | 98
Fair value reserve | 11 |  | 140,868 |  | 118,703
Profit and Loss Account |  |  | 293,665 |  | 292,754
SHAREHOLDERS' FUNDS |  |  | 434,631 |  | 411,555

Page 1
Page 2
Designer Management Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr David Onyons Director
28th August 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Designer Management Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Designer Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 4410313 . The registered office is 203 London Road, Hadleigh, Benfleet, Essex, SS7 2RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises rental income from investment properties and is recognised in the profit and loss account on a straight-line basis over the period of the lease term, in accordance with the substance of the relevant lease agreements.
Where lease incentives are provided to tenants, such incentives are recognised as a reduction of rental income on a straight-line basis over the lease term, or such other systematic basis as is more representative of the time pattern over which the benefit of the leased asset is diminished.
Turnover is measured at the fair value of the consideration received or receivable, excluding VAT and other sales-related taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% straight line

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Designer Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Investment Properties | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 May 2024 | 791,224 | 1,405 | 792,629
Additions | - | 685 | 685
Revaluation | 27,364 | - | 27,364
As at 30 April 2025 | 818,588 | 2,090 | 820,678
Depreciation
As at 1 May 2024 | - | 914 | 914
Provided during the period | - | 360 | 360
As at 30 April 2025 | - | 1,274 | 1,274
Net Book Value
As at 30 April 2025 | 818,588 | 816 | 819,404
As at 1 May 2024 | 791,224 | 491 | 791,715

The fair value of the investment properties held by the company has been determined by the director as at 30 April 2025 based on observations on the sale of similar properties and the expected yield of the rental income. The fair value is not based on a valuation by an independent professional valuer.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 765 |  | -
Corporation tax recoverable assets | 690 |  | -
| 1,455 |  | -
Due after more than one year
Corporation tax recoverable assets | - |  | 690
| 1,455 |  | 690

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 610 |  | 72
Accruals and deferred income | 1,794 |  | 2,257
Director's loan account | 5 |  | 801
| 2,409 |  | 3,130

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 354,972 |  | 354,972

Of the creditors falling due after more than one year the following amounts are due after more than five years.
Page 4
Page 5
Designer Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 354,972

8. Secured Creditors
Of the creditors, the following amounts are secured by Paragon Bank plc on five of the company's 7 investment properties, these being 74 Beaulieu Close, 66 Amber Court, 366a Baddow Road, 13 Shire Court and 67 Conisborough.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 354,972 |  | 354,972

9. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 33,198 |  | 27,937

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 98 |  | 98

11. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 May 2024 | 118,703
Movements in fair value reserve | 22,165
As at 30 April 2025 | 140,868

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