Storeys DDR Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15052531

		31 March 2025		31 March 2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,496,866		1,496,866

			1,496,866		1,496,866
CURRENT ASSETS
Debtors	5	55,974		25,099
Cash at bank and in hand		24		-

		55,998		25,099
Creditors: Amounts Falling Due Within One Year	6	(120,793 )		(60,639 )

NET CURRENT ASSETS (LIABILITIES)			(64,795 )		(35,540 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,432,071		1,461,326

Creditors: Amounts Falling Due After More Than One Year	7		(1,428,057 )		(1,460,021 )

NET ASSETS			4,014		1,305

CAPITAL AND RESERVES
Called up share capital	8		99		99
Profit and Loss Account			3,915		1,206

SHAREHOLDERS' FUNDS			4,014		1,305

Page 1

Page 2

Storeys DDR Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Derek Roberts

Director

18/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Storeys DDR Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15052531 . The registered office is 32 Cleadon Meadows, Sunderland, Tyne And Wear, SR6 7PH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	1,496,866

As at 31 March 2025	1,496,866

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1,496,866

As at 1 April 2024	1,496,866

5. Debtors

	31 March 2025	31 March 2024 as restated
	£	£
Due within one year
Prepayments and accrued income	3,075	-
Other debtors	99	99
Acquistion completion funds	7,800	-

	10,974	99
Due after more than one year
Amounts owed by subsidiaries	45,000	25,000

	55,974	25,099

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024 as restated
	£	£
Bank loans and overdrafts	52,314	60,000
Accruals and deferred income	1,479	639
Directors' loan accounts	67,000	-

	120,793	60,639

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Storeys DDR Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024 as restated
	£	£
Bank loans	1,089,376	1,138,254
Amounts owed to subsidiaries	338,681	321,767

	1,428,057	1,460,021

8. Share Capital

	31 March 2025	31 March 2024 as restated
	£	£
Allotted, Called up and fully paid	99	99