REGISTERED NUMBER: 00446245 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

S.R. DILLAMORE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S R Dillamore

P J Dillamore

S White

H O'Brien

SECRETARY:

P J Dillamore

REGISTERED OFFICE:

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

REGISTERED NUMBER:

00446245 (England and Wales)

ACCOUNTANTS:

Foxley Kingham

Chartered Accountants

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

FIXED ASSETS

Tangible assets

5

9

9

Investment property

6

4,145,000

4,155,000

4,145,009

4,155,009

CURRENT ASSETS

Debtors

7

13,803

5,601

Cash at bank and in hand

76,248

11,443

90,051

17,044

CREDITORS

Amounts falling due within one year

8

75,116

76,287

NET CURRENT ASSETS/(LIABILITIES)

14,935

(59,243

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,159,944

4,095,766

PROVISIONS FOR LIABILITIES

9

480,000

482,000

NET ASSETS

3,679,944

3,613,766

CAPITAL AND RESERVES

Called up share capital

10

31,150

31,150

Non distributable reserve

11

1,725,286

1,733,286

Capital redemption reserve

11

35,720

35,720

Retained earnings

11

1,887,788

1,813,610

SHAREHOLDERS' FUNDS

3,679,944

3,613,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

S White - Director

H O'Brien - Director

1.	STATUTORY INFORMATION

S.R. Dillamore 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Significant judgements and estimates

The preparation of financial statements requires management to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

Turnover

Turnover represents sales of developed properties and rents receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

Straight line over 6 years

Investment property

Investment properties are held for their investment potential and therefore carried at fair value, where fair value can be determined without undue cost or effort. The surplus or deficit arising from the annual fair value adjustment is recognised in the income statement.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2024

and 31 January 2025

10,341

DEPRECIATION

At 1 February 2024

and 31 January 2025

10,332

NET BOOK VALUE

At 31 January 2025

9

At 31 January 2024

9

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

4,155,000

Revaluations

(10,000

)

At 31 January 2025

4,145,000

NET BOOK VALUE

At 31 January 2025

4,145,000

At 31 January 2024

4,155,000

Fair value at 31 January 2025 is represented by:

£

Valuation in 2025

2,205,286

Cost

1,939,714

4,145,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

1,939,714

1,939,714

The investment properties were valued by the directors.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,000

5,601

Other debtors

10,803

-

13,803

5,601

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,488

4,601

Taxation and social security

27,718

28,987

Other creditors

42,910

42,699

75,116

76,287

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

480,000

482,000

Deferred

tax

£

Balance at 1 February 2024

482,000

Provided during year

(2,000

)

Balance at 31 January 2025

480,000

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

31,150

Ordinary shares

£1

31,150

31,150

11.

RESERVES

Non

Capital

Retained

distributable

redemption

earnings

reserve

reserve

Totals

£

£

£

£

At 1 February 2024

1,813,610

1,733,286

35,720

3,582,616

Profit for the year

66,178

-

-

66,178

Transfer between reserves

8,000

(8,000

)

-

-

At 31 January 2025

1,887,788

1,725,286

35,720

3,648,794

Retained earnings consists of current and prior periods retained profit and losses, which are available for distribution.

Non distributable reserves consists of current and prior periods fair value movements, which are not available for distribution to the shareholders.