D & F Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04418564 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

D & F Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K F Broughton

R Hall

B Tyson

SECRETARY:

T D Brown

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

04418564 (England and Wales)

FIXED ASSETS

Tangible assets

4

20,159

TOTAL ASSETS LESS CURRENT
LIABILITIES

20,159

CAPITAL AND RESERVES

Called up share capital

5

24

Long term loans

6

23,070

Retained earnings

6

(2,935

)

(2,935

)

SHAREHOLDERS' FUNDS

20,159

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

R Hall - Director

1.	STATUTORY INFORMATION

D & F Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

The company holds the Freehold of Drake Court and Francis Court, Cranes Park Avenue, Surbiton, Surrey.

No depreciation is charged on this asset.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 October 2024

and 30 September 2025

20,159

NET BOOK VALUE

At 30 September 2025

20,159

At 30 September 2024

20,159

This represents the cost of the Freehold inc Legal fees and associated costs.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

24

Ordinary

£1

24

6.

RESERVES

The long term loans arose on the acquisition of the Freehold as follows:

The sum of £17,288 represents interest free sums loaned to the company by the original 20 shareholders (£20,288 less £3,000 repaid) in order to initially purchase the freehold and pay the associated costs.

An amount of £4,350 was received from three residents who became members of the Company in the year ended 30 September 2008. This sum was added to long term loans.

On 28 October 2013, an amount of £1,450 was received from the last resident who became a member of the Company in the year ended 30 September 2014. This sum represented £1 for a share in the company and £17 in respect of ground rent due in 2013. The remaining £1,432 was added to the loans by shareholders which totalled £23,070 at 30 September 2014.