REGISTERED NUMBER: 00725609 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Dickley Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss C J Matta

Mrs J A Pilkington

REGISTERED OFFICE:

36 Cambridge Road

Hastings

East Sussex

TN34 1DU

REGISTERED NUMBER:

00725609 (England and Wales)

ACCOUNTANTS:

Deeks Evans Audit Services Limited

Chartered Accountants

36 Cambridge Road

Hastings

East Sussex

TN34 1DU

FIXED ASSETS

Tangible assets

4

256

302

Investment property

5

615,000

1,185,000

615,256

1,185,302

CURRENT ASSETS

Debtors

6

642

414

Cash at bank

497,693

249,558

498,335

249,972

CREDITORS

Amounts falling due within one year

7

22,049

38,598

NET CURRENT ASSETS

476,286

211,374

TOTAL ASSETS LESS CURRENT LIABILITIES

1,091,542

1,396,676

PROVISIONS FOR LIABILITIES

120,537

154,950

NET ASSETS

971,005

1,241,726

CAPITAL & RESERVES

Called up share capital

8

5,000

5,000

Capital redemption reserve

70,598

70,598

Retained earnings

895,407

1,166,128

SHAREHOLDERS' FUNDS

971,005

1,241,726

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

Mrs J A Pilkington - Director

1.	STATUTORY INFORMATION

Dickley Investments 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of rents receivable in the year.

Tangible fixed assets

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

Fixtures, fittings & equipment

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

& equipment

£

COST

At 1 June 2024

and 31 May 2025

2,305

DEPRECIATION

At 1 June 2024

2,003

Charge for year

46

At 31 May 2025

2,049

NET BOOK VALUE

At 31 May 2025

256

At 31 May 2024

302

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

1,185,000

Disposals

(570,000

)

At 31 May 2025

615,000

NET BOOK VALUE

At 31 May 2025

615,000

At 31 May 2024

1,185,000

Fair value at 31 May 2025 is represented by:

£

Valuation in 2015

323,732

Valuation in 2016

18,500

Valuation in 2017

26,500

Valuation in 2018

377,000

Valuation in 2019

15,000

Valuation in 2021

70,000

Valuation in 2025

(266,044

)

Cost

50,312

615,000

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

2025

2024

£

£

Cost

50,312

354,268

Aggregate depreciation

(38,237

)

(140,032

)

Investment property was valued on an open market basis basis on 31 May 2021 by a director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

489

-

Prepayments

153

414

642

414

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

17,370

30,889

Social security & other taxes

1,020

760

Directors' current accounts

-

3,909

Accruals

3,659

3,040

22,049

38,598

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

5,000

Ordinary

£1

5,000

5,000