IRIS Accounts Production v25.4.0.155 15299152 Board of Directors 21.11.23 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15299152 2023-11-20 15299152 2025-03-31 15299152 2023-11-21 2025-03-31 15299152 2023-11-20 15299152 ns15:EnglandWales 2023-11-21 2025-03-31 15299152 ns14:PoundSterling 2023-11-21 2025-03-31 15299152 ns10:Director1 2023-11-21 2025-03-31 15299152 ns10:PrivateLimitedCompanyLtd 2023-11-21 2025-03-31 15299152 ns10:SmallEntities 2023-11-21 2025-03-31 15299152 ns10:AuditExemptWithAccountantsReport 2023-11-21 2025-03-31 15299152 ns10:SmallCompaniesRegimeForDirectorsReport 2023-11-21 2025-03-31 15299152 ns10:SmallCompaniesRegimeForAccounts 2023-11-21 2025-03-31 15299152 ns10:FullAccounts 2023-11-21 2025-03-31 15299152 ns10:Director2 2023-11-21 2025-03-31 15299152 ns10:RegisteredOffice 2023-11-21 2025-03-31 15299152 ns5:CurrentFinancialInstruments 2025-03-31 15299152 ns5:Non-currentFinancialInstruments 2025-03-31 15299152 ns5:ShareCapital 2025-03-31 15299152 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 15299152 ns5:AdditionsToInvestments 2025-03-31 15299152 ns5:DisposalsRepaymentsInvestments 2025-03-31 15299152 ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-31 15299152 ns5:ForeignExchangeDifferencesIncreaseDecreaseInInvestments 2025-03-31 15299152 ns5:CostValuation 2025-03-31

DUCKWORTH HOUSE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

21ST NOVEMBER 2023 TO 31ST MARCH 2025

| DUCKWORTH HOUSE LIMITED (REGISTERED NUMBER: 15299152) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 21ST NOVEMBER 2023 TO 31ST MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Accountants' Report | 6 |

| DUCKWORTH HOUSE LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 21ST NOVEMBER 2023 TO 31ST MARCH 2025

| DIRECTORS: | Mr S Modi

| Mr K Modi

| REGISTERED OFFICE: | Winterhill House

| Snowdon Drive

| Winterhill

| Milton Keynes

| Buckinghamshire

| MK6 1AP

| REGISTERED NUMBER: | 15299152 (England and Wales)

| ACCOUNTANTS: | HW Bedford Limited

| Trading as Haines Watts

| First Floor, Woburn Court

| 2 Railton Road

| Woburn Rd Ind Est

| Kempston

| Bedfordshire

| MK42 7PN

| DUCKWORTH HOUSE LIMITED (REGISTERED NUMBER: 15299152) |

BALANCE SHEET

31ST MARCH 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 2,965,616 |  |

| CURRENT ASSETS

| Debtors | 5 | 1,560 |  |  |

| Investments | 6 | 514,380 |  |  |

| Cash at bank and in hand | 900,254 |  |  |

1,416,194 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 12,396 |  |

| NET CURRENT ASSETS | 1,403,798 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 4,369,414 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | 4,467,636 |  |

| NET LIABILITIES | (98,222 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100,000 |  |

| Retained earnings | (198,222 | ) |

(98,222 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 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.

| DUCKWORTH HOUSE LIMITED (REGISTERED NUMBER: 15299152) |

BALANCE SHEET - continued

31ST MARCH 2025

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th November 2025 and were signed on its behalf by:

Mr S Modi - Director

| DUCKWORTH HOUSE LIMITED (REGISTERED NUMBER: 15299152) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 21ST NOVEMBER 2023 TO 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Duckworth House 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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

| Taxation

| Taxation for the period 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 period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Listed investments

| Listed investments are classified as financial assets under IFRS 9 and comprise investments that are intended to be held for less than 12 months from the reporting date or are readily realisable.

| These include marketable securities and other short-term deposits.

| The current fair value is based on a recognised stockbrokers valuation report at the balance sheet date.

| Profit/(Loss) arising from the disposal of fixed asset investments are treated as part of the ordinary activities.

| Dividend and interest income from these investments are recognised in profit or loss when the right to receive payment is established.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| DUCKWORTH HOUSE LIMITED (REGISTERED NUMBER: 15299152) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 21ST NOVEMBER 2023 TO 31ST MARCH 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| Additions | 3,227,395 |  |

| Disposals | (232,316 | ) |

| Impairments | (32,278 | ) |

| Exchange differences | 2,815 |  |

| At 31st March 2025 | 2,965,616 |  |

| NET BOOK VALUE

| At 31st March 2025 | 2,965,616 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Prepayments and accrued income | 1,560 |  |

6. | CURRENT ASSET INVESTMENTS

£ |

| Listed investments | 514,380 |  |

| The fair value of the short-term equity investments at 31 March 2025 was £525,654.

| The investments have been recognised at cost.

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Amounts owed to participating interests | 11,076 |  |

| Accruals and deferred income | 1,320 |  |

12,396 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Amounts owed to participating interests | 4,467,636 |  |

9. | RELATED PARTY DISCLOSURES

| The loans held by the company are with related parties, as they share common directors and shareholders. However, all such loans and transactions have been conducted on an arm's length basis. Details of these loan as at the balance sheet date are set out below.

| The company has borrowed £4,467,636 from Winterhill Finance Limited. The loan is unsecured and carries interest at the official base rate plus 2%. The loan has no fixed repayment term.

| At the balance sheet date, the company owed £11,076 to Jardines (UK) Limited. The loan is interest free and repayable on demand.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

DUCKWORTH HOUSE LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Duckworth House Limited for the period ended 31st March 2025 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Duckworth House Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Duckworth House Limited and state those matters that we have agreed to state to the Board of Directors of Duckworth House Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Duckworth House Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Duckworth House Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Duckworth House Limited. You consider that Duckworth House Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Duckworth House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

HW Bedford Limited

Trading as Haines Watts

First Floor, Woburn Court

2 Railton Road

Woburn Rd Ind Est

Kempston

Bedfordshire

MK42 7PN

18th November 2025