REGISTERED NUMBER: 11968775 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2024 to 31 March 2025

for

Manor Investments (Derbyshire) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P G Pochciol

Mrs C S Pochciol

REGISTERED OFFICE:

Ednaston Manor

Ednaston

Ashbourne

Derbyshire

DE6 3BA

REGISTERED NUMBER:

11968775 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

20,292,145

19,589,637

CURRENT ASSETS

Debtors

5

-

164

Cash at bank

271,821

840,777

271,821

840,941

CREDITORS

Amounts falling due within one year

6

13,470,228

13,935,722

NET CURRENT LIABILITIES

(13,198,407

)

(13,094,781

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,093,738

6,494,856

PROVISIONS FOR LIABILITIES

261,000

334,000

NET ASSETS

6,832,738

6,160,856

CAPITAL AND RESERVES

Called up share capital

4,007,152

4,007,152

Fair value reserve

7

259,765

1,002,591

Retained earnings

2,565,821

1,151,113

6,832,738

6,160,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mrs C S Pochciol - Director

1.	STATUTORY INFORMATION

Manor Investments (Derbyshire) 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date including provision for potential tax arising on investment revaluations.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments

Listed investments are valued at their fair value at the balance sheet date and any changes between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 May 2024

19,589,637

Additions

11,322,892

Disposals

(11,142,968

)

Revaluations

522,584

At 31 March 2025

20,292,145

NET BOOK VALUE

At 31 March 2025

20,292,145

At 30 April 2024

19,589,637

Cost or valuation at 31 March 2025 is represented by:

Listed

investments

£

Valuation in 2025

20,292,145

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

19,771,380

18,253,046

Market value of listed investments at 31 March 2025 - £ 20,292,145 .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

-

164

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

231,050

-

Directors' loan account

13,208,943

13,928,943

Accrued expenses

30,235

6,779

13,470,228

13,935,722

7.

RESERVES

Fair

value

reserve

£

At 1 May 2024

1,002,591

Transfer unrealised gains

522,584

Transfer deferred tax

277,000

Transfer realised gains

(1,542,410

)

At 31 March 2025

259,765