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Registered number: 13326519
Folkestone Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Calculated Ltd
Folkestone Properties Ltd
Contents
Contents

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

Page 1
Folkestone Properties Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 13326519

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,063 |  | 8,781
Investment Properties | 5 |  | 1,686,064 |  | 1,309,271
|  |  | 1,698,127 |  | 1,318,052
CURRENT ASSETS
Debtors | 6 | 3,340 |  | 2,641 |
Investments | 7 | 2,475 |  | 18,412 |
Cash at bank and in hand |  | 13,055 |  | 5,358 |
|  | 18,870 |  | 26,411 |
Creditors: Amounts Falling Due Within One Year | 8 | (3,695 ) |  | (3,263 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,175 |  | 23,148
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,713,302 |  | 1,341,200
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (1,771,322 ) |  | (1,382,124 )
NET LIABILITIES |  |  | (58,020 ) |  | (40,924 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (58,120 ) |  | (41,024 )
SHAREHOLDERS' FUNDS |  |  | (58,020) |  | (40,924)

Page 1
Page 2
Folkestone Properties Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Miss Saruta Pisanwalerd Director
22/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Folkestone Properties Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Folkestone Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13326519 . The registered office is 86-90 Paul Street, 3rd Floor, London, EC2A 4NE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Plant & Machinery | 5 years Straight Line
Fixtures & Fittings | 5 years Straight Line
Computer Equipment | 5 years Straight Line

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2024 | 502 | 13,096 | - | 13,598
Additions | 389 | 4,973 | 1,132 | 6,494
As at 30 April 2025 | 891 | 18,069 | 1,132 | 20,092
Depreciation
As at 1 May 2024 | 17 | 4,800 | - | 4,817
Provided during the period | 172 | 3,002 | 38 | 3,212
As at 30 April 2025 | 189 | 7,802 | 38 | 8,029
Net Book Value
As at 30 April 2025 | 702 | 10,267 | 1,094 | 12,063
As at 1 May 2024 | 485 | 8,296 | - | 8,781

Page 3
Page 4
Folkestone Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 | 1,309,271
Additions | 376,793
As at 30 April 2025 | 1,686,064

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,212 |  | 283
Prepayments and accrued income | 2,128 |  | 2,358
| 3,340 |  | 2,641

7. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Short term deposits | 2,475 |  | 18,412

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 3,695 |  | 3,263

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,119,027 |  | 844,713
Directors loan account | 652,295 |  | 537,411
| 1,771,322 |  | 1,382,124

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

11. Related Party Transactions
Included within Creditors is the loan balance of £ 652,295 (2024: £ 537,411) from the Director at the end of the year. The loan is unsecured, interest free and repayable on demand.
12. Ultimate Controlling Party
The company's ultimate controlling party is Saruta Pisanwalerd by virtue of her ownership of 100% of the issued share capital in the company.
Page 4