East Dulwich Station Developments Ltd

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

Registered number: 12095496

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	41,577		41,577
Debtors	5	744,758		746,601

		786,335		788,178
Creditors: Amounts Falling Due Within One Year	6	(739,565 )		(737,828 )

NET CURRENT ASSETS (LIABILITIES)			46,770		50,350

TOTAL ASSETS LESS CURRENT LIABILITIES			46,770		50,350

Creditors: Amounts Falling Due After More Than One Year	7		(45,997 )		(47,197 )

NET ASSETS			773		3,153

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			772		3,152

SHAREHOLDERS' FUNDS			773		3,153

Page 1

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East Dulwich Station Developments Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 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 Rowan Stewart

Director

30/09/2025

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

1. General Information

East Dulwich Station Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12095496 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Stock	41,577	41,577

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	11,439	-
Intercompany	733,319	735,162

	744,758	735,162
Due after more than one year
Other debtors	-	11,439

	744,758	746,601

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East Dulwich Station Developments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	700,600	700,599
Bank loans and overdrafts	1,200	1,200
VAT	1,300	1,288
Inter-company	36,465	34,741

	739,565	737,828

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

	2025	2024
	£	£
Bank loans	45,997	47,197

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

Included in the Other Debtors are the following amounts owed from each company, all of which are under the control of directors Mr R Stewart, Mr A Major, Mr A Waters & Mr G Seaman. No repayment terms have been set and no interest is to be charged.

Featherstone Group Holdings Southeast Limited - £724,919 (2024 - £726,596)

East Dulwich Management Company Ltd - £300 (2024 - £300)

South End Road Management Company Limited - £300 (2024 - £300)

South End Road Developments Ltd - £7,800 (2024 - £7,800)

Included in the Other Creditors are the following amounts owed to each company, all of which are under the control of directors Mr R Stewart, Mr A Major, Mr A Waters & Mr G Seaman. No repayment terms have been set and no interest is to be charged.

Featherstone Homes SE Ltd - £1,724 (2024 - £166 Debtor)

Avignon Road Developments Ltd - £2,500 (2024 - £2,500)

Featherstone Homes Peckham Properties Ltd - £18,000 (2024 - £18,000)

Lynton Road Developments SE1 Ltd - £14,241 (2024 - £14,241)

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