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Registered Number: 10594835
England and Wales
Abridged Accounts
for the year ended 31 January 2025
for
DAVENTRY PROPERTY INVESTMENTS LIMITED

Daventry Property Investments Limited Contents Page For the year ended 31 January 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 10594835 Daventry Property Investments Limited Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investment property | 3 | 1,870,000 |  | 1,845,000
|  | 1,870,000 |  | 1,845,000
Current assets |  |  |
Debtors |  | 7,989 |  | 5,849
Cash at bank and in hand |  | 5,148 |  | 3,609
|  | 13,137 |  | 9,458
Creditors: amount falling due within one year |  | (380,194) |  | (366,882)
Net current assets |  | (367,057) |  | (357,424)
Total assets less current liabilities |  | 1,502,943 |  | 1,487,576
Creditors: amount falling due after more than one year |  | (1,207,567) |  | (1,211,628)
Provisions for liabilities |  | (34,919) |  | (31,228)
Net assets |  | 260,457 |  | 244,720
Capital and reserves |  |  |
Called up share capital | 4 | 71,875 |  | 71,875
Revaluation reserve |  | 153,379 |  | 133,129
Profit and loss account |  | 35,203 |  | 39,716
Shareholders' funds |  | 260,457 |  | 244,720
For the year ended 31 January 2025 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The directors of the company have elected not to include the Income Statement within the financial statements. The financial statements were approved by the board of directors on 26 September 2025 and were signed on its behalf by:
------------------------------- G M Cameron Director
1

Daventry Property Investments Limited Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information Daventry Property Investments Limited is a company limited by shares and is incorporated in England and Wales. The address of the registered office is PO Box 3, Icon Innovation Centre, Eastern Way, Daventry, NN11 0QB. The nature of the company's operations and its principal activity was that of property investment.
1. | Accounting policies Significant accounting policies The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 January each year, and are stated in pound sterling, the company's functional and presentational currency. The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated. Turnover Turnover comprises rental income receivable during the period. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred taxation Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted. Investment properties Investment properties for which fair value can be measured reliably without undue cost or effort on an ongoing basis are measured at fair value annually with any change recognised in the profit and loss account. Unrealised gains or losses (net of related deferred tax) are transferred from retained earnings to a separate revaluation reserve. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Employees and Directors Average number of employees during the year was 2 (2024 : 2).
3. | Investment property
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 February 2024 | 1,845,000 |  | 1,845,000
Additions | - |  | -
Disposals | - |  | -
Revaluations | 25,000 |  | 25,000
At 31 January 2025 | 1,870,000 |  | 1,870,000
Other investments comprise of the investment properties held by the company and are held at fair value as at 31 January 2025.
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
71,775 Redeemable shares of £1.00 each | 71,775 |  | 71,775
| 71,875 |  | 71,875
2