REGISTERED NUMBER: 01016942 (England and Wales)

25 DRAYCOTT PLACE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

J H Davies

T J C Stevenson

Secretary:

J H Davies

Registered office:

30 Thurloe Street

London

SW7 2LT

Registered number:

01016942 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Investment property

4

184,800

184,800

Current assets

Debtors

5

350,133

400,975

Cash at bank

201,715

154,209

551,848

555,184

Creditors

Amounts falling due within one year

6

34,207

37,298

Net current assets

517,641

517,886

Total assets less current liabilities

702,441

702,686

Provisions for liabilities

30,742

30,742

Net assets

671,699

671,944

Capital and reserves

Called up share capital

159,733

159,733

Retained earnings

511,966

512,211

Shareholders' funds

671,699

671,944

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 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

J H Davies - Director

1.	Statutory information

25 Draycott Place 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

The entitlement to freehold ground rents in respect of flats let on long leases has been classified as investment property. Investment properties have been valued at either costs or seven times the annual ground rent less the collection commission and in the opinion of the directors, these valuations are not materially different from the open market values.

Taxation

Taxation for the year 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.

3.	Employees and directors

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

4.	Investment property

Total

£

Fair value

At 1 April 2024

and 31 March 2025

184,800

Net book value

At 31 March 2025

184,800

At 31 March 2024

184,800

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

350,133

400,975

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

12,125

-

Taxation and social security

13,585

31,235

Other creditors

8,497

6,063

34,207

37,298