REGISTERED NUMBER: 10058523

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DEANE PARK PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I Falconer

REGISTERED OFFICE:

Cottington House Cottington Hill

Hannington

Tadley

Hampshire

RG26 5UD

REGISTERED NUMBER:

10058523

ACCOUNTANTS:

Crowe U.K. LLP

2nd Floor, 55 Ludgate Hill

London

EC4M 7JW

FIXED ASSETS

Investments

4

4,520,211

5,429,985

CURRENT ASSETS

Debtors

5

191,742

164,661

Cash and cash equivalents

81,110

41,845

272,852

206,506

CREDITORS

Amounts falling due within one year

6

(10,846

)

(10,832

)

NET CURRENT ASSETS

262,006

195,674

TOTAL ASSETS LESS CURRENT LIABILITIES

4,782,217

5,625,659

CAPITAL AND RESERVES

Called up share capital

2

2

Other reserves

5,320,867

5,170,867

Retained earnings

(538,652

)

454,790

4,782,217

5,625,659

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

I Falconer - Director

1.	GENERAL INFORMATION

Deane Park Properties Limited is a private company (limited by shares), which is incorporated and domiciled in England and Wales. The address of the registered office is Cottington House Cottington Hill, Hannington, Tadley, Hampshire, RG26 5UD.

The principle activity of the company is investing in business opportunities.

The average monthly number of employees, including directors, during the year was 1 (2024: 1)

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

Going concern

The director considers the going concern basis to be appropriate having paid due regard to the company's projected results during the twelve months from the date of the financial statements are approved and the anticipated cash flows, availability of bank facilities and mitigating actions that can be taken during the period and the availability of support, if required, from the shareholder.

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors

Short term creditors are measured at the transaction price.

Finance costs

Finance costs are charged to profit or loss in the period in which they are incurred.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

Cost or valuation

At 1 April 2024

5,429,985

Additions

77,311

Disposals

(75,000

)

Revaluations

(912,085

)

At 31 March 2025

4,520,211

Net book value

At 31 March 2025

4,520,211

At 31 March 2024

5,429,985

Cost or valuation at 31 March 2025 is represented by:

Unlisted

investments

£

Valuation in 2025

4,520,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deferred tax asset

Tax losses carried forward

191,742

164,661

191,742

164,661

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Social security and other taxes

4,166

4,152

Accruals

6,680

6,680

10,846

10,832

7.	DEFERRED TAX

£

Balance at 1 April 2024

(164,661

)

Credit to Statement of Income and Retained Earnings during year

(27,081

)

Balance at 31 March 2025

(191,742

)

8.	OTHER FINANCIAL COMMITMENTS

The company had a total of £228,503 (2024: £306,297) of financial commitments at the year end. The timing of when these will be paid will depend on individual investments.

9.	SHAREHOLDER LOANS REPAYABLE AT THE COMPANY'S DISCRETION

The loan of £5,320,867 (2024: £5,170,867) from the sole shareholder of the company is interest free,

repayable at the discretion of the company and is considered to form part of the company's equity.