REGISTERED NUMBER: 04119669 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DANEHILL INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

P P Murphy

REGISTERED OFFICE:

248 Church Lane

London

NW9 8SL

REGISTERED NUMBER:

04119669 (England and Wales)

ACCOUNTANTS:

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

FIXED ASSETS

Tangible assets

4

8

11

Investment property

5

1,350,000

1,350,000

1,350,008

1,350,011

CURRENT ASSETS

Debtors

6

5,000

5,020

Cash at bank

41,187

37,889

46,187

42,909

CREDITORS

Amounts falling due within one year

7

108,216

105,857

NET CURRENT LIABILITIES

(62,029

)

(62,948

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,287,979

1,287,063

CREDITORS

Amounts falling due after more than one year

8

(560,122

)

(566,691

)

PROVISIONS FOR LIABILITIES

(83,396

)

(83,396

)

NET ASSETS

644,461

636,976

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

644,459

636,974

SHAREHOLDERS' FUNDS

644,461

636,976

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2025 and were signed by:

P P Murphy - Director

1.	STATUTORY INFORMATION

Danehill 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 net invoiced rent and management fees, excluding VAT.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Investment properties

In accordance with the Statement of Standard Accounting Practice No.19, certain of the company's properties are held for long term investment and are included in the Balance Sheet at their open market values. The surpluses or deficits on revaluation of such properties are transferred to the investment property revaluation reserve. Depreciation is not provided in respect of freehold investment properties. Leasehold properties are not amortised where the unexpired term is over twenty years.

This policy represents a departure from statutory accounting principles, which require depreciation to be provided on all fixed assets. The directors consider that this policy is necessary in order that the Accounts may give a true and fair view because current values are of prime importance rather than the calculation of systematic annual depreciation. Depreciation or amortisation is only one of many factors reflected in the valuation and the amount which might otherwise have been shown cannot be separately identified or quantified.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,142

DEPRECIATION

At 1 April 2024

3,131

Charge for year

3

At 31 March 2025

3,134

NET BOOK VALUE

At 31 March 2025

8

At 31 March 2024

11

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,350,000

NET BOOK VALUE

At 31 March 2025

1,350,000

At 31 March 2024

1,350,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2020

1,350,000

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

2025

2024

£

£

Cost

681,332

681,332

Investment property was valued on an open market basis on 31 March 2020 by the Directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,000

5,020

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

253

Taxation and social security

1,756

1,020

Other creditors

106,460

104,584

108,216

105,857

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

560,122

566,691

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

560,122

566,691

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

560,122

566,691

The bank loans are secured by a fixed and floating charge over the company's assets.

The following reproduces the text of the report prepared for the director 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 Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

2 December 2025