5325986 false Property Investment 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-11-30 http://www.companieshouse.gov.uk/cd:Director1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-11-30 http://www.companieshouse.gov.uk/2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2025-11-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 5325986
Dalecroft Properties Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Dalecroft Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
Zalman Horowitz
SECRETARY
Caroline Horowitz
REGISTERED OFFICE
39/41 Markfield Road
London
N15 4QA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5325986
BANKERS
Metro Bank
SOLICITORS
Asserson Law
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Dalecroft Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Dalecroft Properties Limited

BALANCE SHEET AT 30/11/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  |  |  |  |  | 5,500,000 |  |  |  | 5,500,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 1,343,143 |  |  |  | 1,394,655 |  |
Cash at bank and in hand |  |  |  | 3,322 |  |  |  | 150 |  |
|  |  |  | 1,346,465 |  |  |  | 1,394,805 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 135,380 |  |  |  | 144,794 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,211,085 |  |  |  | 1,250,011
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 6,711,085 |  |  |  | 6,750,011
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 2,398,115 |  |  |  | 2,446,962
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 690,251 |  |  |  | 690,251
NET ASSETS |  |  |  |  |  | 3,622,719 |  |  |  | 3,612,798
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 3,622,717 |  |  |  | 3,612,796
SHAREHOLDERS' FUNDS |  |  |  |  |  | 3,622,719 |  |  |  | 3,612,798
For the year ending 30/11/2025 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Zalman Horowitz |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Dalecroft Properties Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/12/2024 |  | 5,500,000 |  | 5,500,000
At 30/11/2025 |  | 5,500,000 |  | 5,500,000

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 1,519 |  | 1,744
UK corporation tax |  |  |  | 49 |  | 49
Other debtors |  |  |  | 1,298,158 |  | 1,299,958
Prepayments |  |  |  | 43,417 |  | 92,904
|  |  |  | 1,343,143 |  | 1,394,655

Dalecroft Properties Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank Loan |  |  |  | 5,000 |  | 5,000
Mortgage |  |  |  | 39,000 |  | 36,000
Trade creditors |  |  |  | 5,666 |  | 5,282
Other creditors |  |  |  | 83,914 |  | 96,712
Accruals |  |  |  | 1,800 |  | 1,800
|  |  |  | 135,380 |  | 144,794

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 22,916 |  | 27,917
Bank loans (secured) >1yr |  |  |  | 2,375,199 |  | 2,419,045
|  |  |  | 2,398,115 |  | 2,446,962
Creditors includes an amount of £2,414,199 (2024: £2,455,045), of which £39,000 (2024: £36,000) is due in less than one year, which is secured by a fixed charge over the company's investment property.

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 690,251 |  | 690,251
|  |  |  | 690,251 |  | 690,251

Dalecroft Properties Limited

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

9. CONTROLLING PARTY
The company is controlled by N Horowitz, the director, by virtue of the fact that she owns 100% of the company's issued and called up voting share capital.

10. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by the director, Z Horowitz. The loans are interest free and repayable on demand. At the year end, the balance owed by the company to Mr Horowitz totalled £22,796 (2024: £34,796).