Contents of the Financial Statements

for the Period Ended 5 April 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 5 April 2025

The directors present their report with the financial statements of the company for the period ended 5 April 2025

Directors

The directors shown below have held office during the whole of the period from
6 April 2024 to 5 April 2025

P.L.E. Hayward
G.T. Latham
D Thomas
D. Glencross

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 October 2025

And signed on behalf of the board by:
Name: P.L.E. Hayward
Status: Director

Balance sheet

As at 5 April 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	1,147,000	1,147,000
Total fixed assets:		1,147,000	1,147,000
Current assets
Debtors:	4	321,626	261,257
Cash at bank and in hand:		61,086	26,030
Total current assets:		382,712	287,287
Creditors: amounts falling due within one year:	5	( 109,688 )	( 63,229 )
Net current assets (liabilities):		273,024	224,058
Total assets less current liabilities:		1,420,024	1,371,058
Total net assets (liabilities):		1,420,024	1,371,058
Capital and reserves
Called up share capital:		90	90
Share premium account:		0	0
Other reserves:		1,129,985	1,129,985
Profit and loss account:		289,949	240,983
Total Shareholders' funds:		1,420,024	1,371,058

The notes form part of these financial statements

Balance sheet statements

For the year ending 5 April 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 5 April 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue is generated through letting of investment properties by the company. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Valuation information and policy

  Investment property is carried at fair value determined annually by the Directors 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.

Notes to the Financial Statements

for the Period Ended 5 April 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	4	4