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REGISTERED NUMBER: 03791284 (England and Wales)

D J RUSSELL INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

D J RUSSELL INVESTMENTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 5 APRIL 2025

| DIRECTORS: | D J Russell

| Mrs K S Russell

| SECRETARY: | Mrs K S Russell

| REGISTERED OFFICE: | Shire Court

| West Street

| Dunstable

| Bedfordshire

| LU6 1NX

| REGISTERED NUMBER: | 03791284 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Donald M Brown FCA

| AUDITORS: | Higginson & Co (UK) Ltd

| Statutory Auditors

| 3 Kensworth Gate

| 200 - 204 High Street South

| Dunstable

| Bedfordshire

| LU6 3HS

D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

BALANCE SHEET

5 APRIL 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 266,092 |  | 266,092 |  |

CURRENT ASSETS

Debtors | 5 | 6,653 |  | 1,169 |  |

Cash at bank | 1,095,891 |  | 999,035 |  |

1,102,544 |  | 1,000,204 |  |

CREDITORS

Amounts falling due within one year | 6 | 15,365 |  | 7,207 |  |

NET CURRENT ASSETS | 1,087,179 |  | 992,997 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,353,271 |  | 1,259,089 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,353,171 |  | 1,258,989 |  |

NET ASSETS | 100 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

SHAREHOLDERS' FUNDS | 100 |  | 100 |  |

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

D J Russell - Director

D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1. | STATUTORY INFORMATION

| D J Russell Investments 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.

| Tangible fixed assets

| No depreciation is charged in respect of the Freehold Property. The directors are of the opinion that the value of the property is in excess of that stated on the balance sheet. Assets are held on behalf of the pension funds of Mr D J Russell & Mrs K S Russell.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 6 April 2024

| and 5 April 2025 | 266,092 |  |

| NET BOOK VALUE

| At 5 April 2025 | 266,092 |  |

| At 5 April 2024 | 266,092 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Trade debtors | 1,923 |  | 1,169 |  |

| Other debtors | 4,730 |  | - |  |

6,653 |  | 1,169 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Other creditors | 10,980 |  | 3,102 |  |

| Accruals and deferred income | 4,385 |  | 4,105 |  |

15,365 |  | 7,207 |  |

D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| The amounts included in creditors are as follows:

|  | 2025 |  | 2024 |  |

| K S Russell Pension Fund Loan |  | £126,400 |  | £126,400 |  |

| D J Russell Pension Fund Loan |  | £126,400 |  | £126,400 |  |

| Amount due to the Pension Fund of Mr D J Russell |  | £550,185 |  | £503,094 |  |

| Amount due to the Pension Fund of Mrs K S Russell |  | £550,185 |  | £503,095 |  |

|  | £1,353,170 |  | £1,173,193 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Donald M Brown FCA (Senior Statutory Auditor)

| for and on behalf of Higginson & Co (UK) Ltd