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Registration number: 04636676

Sidney Llewellyn Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Sidney Llewellyn Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 10

Sidney Llewellyn Limited

Company Information

Directors | A S Driscoll S L Driscoll EF Driscoll

Registered office | Hayes Estate Godstone Road Caterham Surrey CR3 6SF

Accountants | Smart Accounting & Tax Solutions LLP Chartered Accountants74A Station Road East Oxted Surrey RH8 0PG

Sidney Llewellyn Limited

(Registration number: 04636676)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 640,326 | 645,749
Current assets |  |  |
Debtors | 6 | 4,052 | 2,221
Cash at bank and in hand |  | 2,981 | 938
|  | 7,033 | 3,159
Creditors: Amounts falling due within one year | 7 | (232,967) | (385,229)
Net current liabilities |  | (225,934) | (382,070)
Total assets less current liabilities |  | 414,392 | 263,679
Creditors: Amounts falling due after more than one year | 7 | - | (10,938)
Net assets |  | 414,392 | 252,741
Capital and reserves |  |  |
Called up share capital | 8 | 150 | 150
Retained earnings |  | 414,242 | 252,591
Shareholders' funds |  | 414,392 | 252,741

Sidney Llewellyn Limited

(Registration number: 04636676)
Balance Sheet as at 31 March 2025

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 November 2025 and signed on its behalf by:

......................................... A S Driscoll Director

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hayes Estate
Godstone Road
Caterham
Surrey
CR3 6SF

These financial statements were authorised for issue by the Board on 17 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the rent of property and recharge of electricty, rates and other costs.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises Corporation Tax, based on the Company's taxable profit and chargeable gains. Tax is recognised in the profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Short leasehold | 2% or 10% Straight line
Plant and machinery | 25% Straight line
Furniture and fittings | 25% Straight line

Trade debtors

Trade debtors are amounts due from tenants for rent and other services.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Profit before tax

Arrived at after charging/(crediting)

| 2025 £ | 2024 £
Depreciation expense | 5,423 | 5,424

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | Tangible assets

| Land and buildings £ | Short leasehold land and buildings £ | Fixtures and fittings £ | Plant and machinery £ | Total £
Cost or valuation
At 1 April 2024 | 519,745 | 152,012 | 1,256 | 511 | 673,524
At 31 March 2025 | 519,745 | 152,012 | 1,256 | 511 | 673,524
Depreciation
At 1 April 2024 | - | 27,078 | 314 | 383 | 27,775
Charge for the year | - | 4,981 | 314 | 128 | 5,423
At 31 March 2025 | - | 32,059 | 628 | 511 | 33,198
Carrying amount
At 31 March 2025 | 519,745 | 119,953 | 628 | - | 640,326
At 31 March 2024 | 519,745 | 124,934 | 942 | 128 | 645,749

Included within the net book value of land and buildings above is £519,745 (2024 - £519,745) in respect of freehold land and buildings and £119,953 (2024 - £124,934) in respect of short leasehold land and buildings.

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 4,052 | 2,221
| 4,052 | 2,221

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | 9,632 | 10,000
Trade creditors |  | 10,921 | 1,049
Taxation and social security |  | 79,995 | 38,072
Accruals and deferred income |  | 2,350 | 2,350
Other creditors |  | 130,069 | 333,758
|  | 232,967 | 385,229

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | - | 10,938

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100
Ordinary shares of £1 each | 50 | 50 | 50 | 50
| 150 | 150 | 150 | 150

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | - | 10,938

Sidney Llewellyn Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 9,632 | 10,000

10 | Related party transactions

Summary of transactions with other related parties

Hayes Hygiene Limited A company in which AS Driscoll, a director and shareholder of Sidney Llewellyn Limited, is also a director and shareholder.

Income and receivables from related parties

2025 | Entities with joint control or significant influence £
Receipt of services | 177,526

2024 | Entities with joint control or significant influence £
Receipt of services | 124,341