Registration number: 09976981

Sherston Investments Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Sherston Investments Ltd

Company Information

Directors

Mr James Edward Harris Mrs Katherine Harris

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Sherston Investments Ltd

(Registration number: 09976981)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Investment property	2	2,421,000	2,160,000
Current assets
Debtors	3	51,627	1,318,284
Cash at bank and in hand		66,632	72,015
		118,259	1,390,299
Creditors: Amounts falling due within one year	4	(260,969)	(4,528)
Net current (liabilities)/assets		(142,710)	1,385,771
Total assets less current liabilities		2,278,290	3,545,771
Creditors: Amounts falling due after more than one year	4	(2,062,292)	(3,329,557)
Provisions for liabilities		(24,505)	(28,848)
Net assets		191,493	187,366
Capital and reserves
Called up share capital		1,000	1,000
Revaluation reserve		104,467	122,984
Retained earnings		86,026	63,382
Shareholders' funds		191,493	187,366

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 30 September 2025 and signed on its behalf by:
 

......................................... Mr James Edward Harris Director

Sherston Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

2	Investment properties

	2024 £
At 1 January	2,160,000
Additions	283,860
Fair value adjustments	(22,860)
At 31 December	2,421,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer.

There has been no valuation of investment property by an independent valuer.

3

Debtors

Current	Note	2024 £	2023 £
Amounts owed by related parties		-	1,265,000
Prepayments		2,216	2,070
Other debtors		49,411	51,214
		51,627	1,318,284

Sherston Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

4

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Trade creditors	257,040	756
Accruals and deferred income	3,929	3,772
	260,969	4,528

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings		1,274,344	1,278,609
Other non-current financial liabilities		787,948	2,050,948
		2,062,292	3,329,557