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

Mr Leslie J Du Cane
Mrs Alison N Du Cane

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
30 December 2025

And signed on behalf of the board by:
Name: Mr Leslie J Du Cane
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	58,200	54,642
Cost of sales:	( 12,816 )	( 11,735 )
Gross profit(or loss):	45,384	42,907
Administrative expenses:	( 32,936 )	( 32,903 )
Operating profit(or loss):	12,448	10,004
Interest receivable and similar income:	35,574	40,214
Profit(or loss) before tax:	48,022	50,218
Tax:	( 16,603 )	( 17,041 )
Profit(or loss) for the financial year:	31,419	33,177

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,323,065	1,254,097
Total fixed assets:		1,323,065	1,254,097
Current assets
Debtors:	4	1,161,011	1,011,010
Cash at bank and in hand:		654,724	850,662
Total current assets:		1,815,735	1,861,672
Creditors: amounts falling due within one year:	5	( 16,696 )	( 21,084 )
Net current assets (liabilities):		1,799,039	1,840,588
Total assets less current liabilities:		3,122,104	3,094,685
Total net assets (liabilities):		3,122,104	3,094,685
Capital and reserves
Called up share capital:		101	101
Share premium account:		3,075,306	3,075,306
Profit and loss account:		46,697	19,278
Total Shareholders' funds:		3,122,104	3,094,685

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

  Turnover policy

  The turnover shown in the profit and loss account represents revenue recognised by the company in respect of rental, investment and sundry income.

  Tangible fixed assets depreciation policy

  Depreciation is charged on the cost of freehold land and buildings on a straight-line basis at a rate of 2% per annum.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0