Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Keith Wainman
Gillian Wainman
Ian Wainman
Grace Wainman
Joy Wainman

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
5 September 2025

And signed on behalf of the board by:
Name: Keith Wainman
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	1,534,524	1,368,899
Cost of sales:	( 34,316 )	( 176,859 )
Gross profit(or loss):	1,500,208	1,192,040
Administrative expenses:	( 336,177 )	( 345,612 )
Operating profit(or loss):	1,164,031	846,428
Interest receivable and similar income:	31,186	59,872
Interest payable and similar charges:	( 443,635 )	( 454,751 )
Profit(or loss) before tax:	751,582	451,549
Tax:	( 187,869 )	( 58,214 )
Profit(or loss) for the financial year:	563,713	393,335

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:	3	60,000	0
Tangible assets:	4	25,710,525	25,700,338
Total fixed assets:		25,770,525	25,700,338
Current assets
Debtors:	5	5,014
Cash at bank and in hand:		1,053,547	755,878
Total current assets:		1,058,561	755,878
Creditors: amounts falling due within one year:	6	( 720,276 )	( 578,972 )
Net current assets (liabilities):		338,285	176,906
Total assets less current liabilities:		26,108,810	25,877,244
Creditors: amounts falling due after more than one year:	7	( 6,101,076 )	( 6,485,848 )
Provision for liabilities:		( 2,625 )
Total net assets (liabilities):		20,005,109	19,391,396
Capital and reserves
Called up share capital:		1,320	1,320
Share premium account:		1,891,790	1,891,790
Other reserves:		11,848,190	11,848,190
Profit and loss account:		6,263,809	5,650,096
Total Shareholders' funds:		20,005,109	19,391,396

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 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

  Valuation information and policy

  Investment properties are measured at fair value at each reporting date. Fair value is determined by reference to market evidence, including where appropriate external professional valuations. Changes in fair value are recognised in the profit and loss account, with the carrying value adjusted accordingly

  Other accounting policies

  The financial statements have been prepared on a going concern basis under the historical cost convention, modified to include the fair value of investment properties. Taxation is recognised in the profit and loss account based on taxable profits for the year.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	7	7