Drynham Lane Ltd.

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

Registered number: 13274456

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		829,500		829,500

			829,500		829,500
CURRENT ASSETS
Stocks	5	56,780		34,780
Debtors	6	87,354		70,000
Cash at bank and in hand		1,371		9,197

		145,505		113,977
Creditors: Amounts Falling Due Within One Year	7	(983,730 )		(951,942 )

NET CURRENT ASSETS (LIABILITIES)			(838,225 )		(837,965 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,725 )		(8,465 )

NET LIABILITIES			(8,725 )		(8,465 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(8,726 )		(8,466 )

SHAREHOLDERS' FUNDS			(8,725)		(8,465)

Page 1

Page 2

Drynham Lane Ltd.

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Andrew McGivern

Director

15/10/2025

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

1. General Information

Drynham Lane Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13274456 . The registered office is Chardstock House, Chardstock Lane, Chard, TA20 2TL.

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

2.3. 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. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	829,500

As at 31 March 2025	829,500

Net Book Value
As at 31 March 2025	829,500

As at 1 April 2024	829,500

5. Stocks

	2025	2024
	£	£
Work in progress	56,780	34,780

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	87,354	70,000

Page 3

Page 4

Drynham Lane Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	901	1
Other creditors	80,329	71,941
Directors' loan accounts	902,500	880,000

	983,730	951,942

8. Share Capital

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