REGISTERED NUMBER: 15032672 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GOLF SIERRA INVESTMENT PROPERTIES

LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

2,506,600

4,500,000

CURRENT ASSETS

Debtors

5

380,000

398,690

Cash at bank

35,989

13,773

415,989

412,463

CREDITORS

Amounts falling due within one year

6

313,716

49,629

NET CURRENT ASSETS

102,273

362,834

TOTAL ASSETS LESS CURRENT LIABILITIES

2,608,873

4,862,834

CREDITORS

Amounts falling due after more than one year

7

255,272

2,275,027

NET ASSETS

2,353,601

2,587,807

CAPITAL AND RESERVES

Called up share capital

2,579,724

2,579,724

Retained earnings

(226,123

)

8,083

2,353,601

2,587,807

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:

G J Sheldon - Director

1.	STATUTORY INFORMATION

Golf Sierra Investment Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15032672

Registered office:

18 Thornton Way

London

England

NW11 6SD

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.

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.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

Taxation

Taxation for the year comprises current 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 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

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

4,500,000

Disposals

(1,850,000

)

Revaluations

(143,400

)

At 31 March 2025

2,506,600

NET BOOK VALUE

At 31 March 2025

2,506,600

At 31 March 2024

4,500,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

(1,993,400

)

Cost

4,500,000

2,506,600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

380,000

380,000

Other debtors

-

18,690

380,000

398,690

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

5,275

1,958

Other creditors

308,441

47,671

313,716

49,629

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

255,272

2,275,027

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

255,272

2,275,027