Dappleglade Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03901047

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,645,000		4,619,638

			4,645,000		4,619,638
CURRENT ASSETS
Debtors	5	11,000		11,000
Cash at bank and in hand		347,712		433,144

		358,712		444,144
Creditors: Amounts Falling Due Within One Year	6	(983,427 )		(522,764 )

NET CURRENT ASSETS (LIABILITIES)			(624,715 )		(78,620 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,020,285		4,541,018

Creditors: Amounts Falling Due After More Than One Year	7		(2,281,015 )		(2,811,041 )

NET ASSETS			1,739,270		1,729,977

CAPITAL AND RESERVES
Called up share capital	8		2		2
Revaluation reserve	9		2,263,157		2,104,301
Profit and Loss Account			(523,889 )		(374,326 )

SHAREHOLDERS' FUNDS			1,739,270		1,729,977

Page 1

Page 2

Dappleglade Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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 A B Keegan

Director

08/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dappleglade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03901047 . The registered office is 49 Clinton Road, London, E3 4QY.

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. 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:

Freehold	not depreciated
Leasehold	not depreciated
Plant & Machinery	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost or Valuation
As at 1 January 2024	4,619,580	5,881	4,625,461
Disposals	(133,436 )	-	(133,436 )
Revaluation	158,856	-	158,856

As at 31 December 2024	4,645,000	5,881	4,650,881

Depreciation
As at 1 January 2024	-	5,823	5,823
Provided during the period	-	58	58

As at 31 December 2024	-	5,881	5,881

Net Book Value
As at 31 December 2024	4,645,000	-	4,645,000

As at 1 January 2024	4,619,580	58	4,619,638

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	11,000	11,000

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Page 4

Dappleglade Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	773,857	269,090
Other loans	146,881	146,881
Other creditors	62,689	106,793

	983,427	522,764

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

	2024	2023
	£	£
Bank loans	2,281,015	2,811,041

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

9. Reserves

	Revaluation Reserve
	£
As at 1 January 2024	2,104,301
Surplus on revaluation	158,856

As at 31 December 2024	2,263,157