Flegg Investments 12 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10406351

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		148,613		148,613

			148,613		148,613
CURRENT ASSETS
Debtors	5	32,384		32,368
Cash at bank and in hand		1,877		999

		34,261		33,367
Creditors: Amounts Falling Due Within One Year	6	(10,485 )		(8,552 )

NET CURRENT ASSETS (LIABILITIES)			23,776		24,815

TOTAL ASSETS LESS CURRENT LIABILITIES			172,389		173,428

Creditors: Amounts Falling Due After More Than One Year	7		(102,520 )		(103,514 )

NET ASSETS			69,869		69,914

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		70,000		70,000
Profit and Loss Account			(231 )		(186 )

SHAREHOLDERS' FUNDS			69,869		69,914

Page 1

Page 2

Flegg Investments 12 Limited

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Vanda Flegg

Director

23rd December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Flegg Investments 12 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10406351 . The registered office is 7 Church Street, Belper, DE56 1EY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover

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

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	148,613

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,150	7,150
Other debtors	25,018	25,018
Director's loan account	216	200

	32,384	32,368

Page 3

Page 4

Flegg Investments 12 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	8,895	6,962
Accruals and deferred income	1,590	1,590

	10,485	8,552

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	102,520	103,514

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2024	70,000	(186 )
Loss for the year and total comprehensive income	-	(45 )

As at 31 March 2025	70,000	(231 )