Daleston Investments Limited

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

Registered number: 02590047

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		240,000		240,000
Investments	5		1		1

			240,001		240,001
CURRENT ASSETS
Cash at bank and in hand		248,268		240,090

		248,268		240,090
Creditors: Amounts Falling Due Within One Year	6	(347,926 )		(338,477 )

NET CURRENT ASSETS (LIABILITIES)			(99,658 )		(98,387 )

TOTAL ASSETS LESS CURRENT LIABILITIES			140,343		141,614

NET ASSETS			140,343		141,614

CAPITAL AND RESERVES
Called up share capital	7		2		2
Revaluation reserve	8		172,377		172,377
Profit and Loss Account			(32,036 )		(30,765 )

SHAREHOLDERS' FUNDS			140,343		141,614

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mr Timothy Grisdale

Director

22 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Daleston Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02590047 . The registered office is Unit 8, Oak Spinney Park, Ratby Lane, Leicester Forest East, Leicester, LE3 3AW.

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. Investment Properties

The investment properties were revalued as at 31 March 2025 by T J Grisdale, Chartered Surveyor, and director of the

company, on an open market basis. No depreciation is provided, and the historical cost of the properties totals £67,623 (2024 -£67,623)

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008),

it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the

opinion of the directors, compliance with the Standard is necessary for the financial statements to give a true and fair view.

Depreciation is only one of many factors reflected in the annual valuation and the amount of depreciation that might otherwise

have been charged cannot be separately identified or quantified.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	240,000

5. Investments

	Listed
	£
Cost
As at 1 April 2024	1

As at 31 March 2025	1

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	1

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	345,193	335,857
Taxation and social security	2,733	2,620

	347,926	338,477

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Daleston Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	172,377

As at 31 March 2025	172,377

9. Related Party Transactions

At 31 March 2025 the company owed £72,754 (2024 - £58,754) to Daleston Developments, a partnership between T J and Mrs

C E Grisdale.

At 31 March 2025 the company owed £212,810 (2024 £212,810) to Daleston Number 1 Trust, of which Mr and Mrs Grisdale are

trustees

10. Ultimate Controlling Party

The company is controlled by T J Grisdale and his wife, Mrs C E Grisdale, directors of the company, who jointly own 100% of the

issued share capital.

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