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Company No: 01377455 (England and Wales)

# POOLE PROPERTIES LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

POOLE PROPERTIES LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

POOLE PROPERTIES LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
POOLE PROPERTIES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | D G Burt
| L V Hayward
| S J O Isaac-Bore

SECRETARY | D G Burt

REGISTERED OFFICE | 22 Chancery Lane
| London
| WC2A 1LS
| United Kingdom

COMPANY NUMBER | 01377455 (England and Wales)

POOLE PROPERTIES LIMITED

## BALANCE SHEET

As at 30 June 2025
POOLE PROPERTIES LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 13,654,911 |  | 12,994,197
|  | 13,654,911 |  | 12,994,197
Current assets |  |  |  |
Debtors | 4 | 10,910 |  | 11,352
Cash at bank and in hand |  | 245,414 |  | 245,103
|  | 256,324 |  | 256,455
Creditors: amounts falling due within one year | 5 | ( 99,188) |  | ( 45,380)
Net current assets |  | 157,136 |  | 211,075
Total assets less current liabilities |  | 13,812,047 |  | 13,205,272
Provision for liabilities |  | ( 261,608) |  | ( 204,537)
Net assets |  | 13,550,439 |  | 13,000,735
Capital and reserves |  |  |  |
Called-up share capital |  | 3,926 |  | 3,926
Share premium account |  | 3,967,690 |  | 3,967,690
Capital redemption reserve |  | 1,074 |  | 1,074
Profit and loss account |  | 9,577,749 |  | 9,028,045
Total shareholders' funds |  | 13,550,439 |  | 13,000,735

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Poole Properties Limited (registered number: 01377455) were approved and authorised for issue by the Board of Directors on 25 September 2025. They were signed on its behalf by:

D G Burt Director |

POOLE PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
POOLE PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Poole Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

##### Interest income

Interest on deposits and fixed interest securities are accounted for on an accruals basis.

##### Dividend income

Dividends are accounted for on an ex-dividend basis.

##### Taxation

Current tax
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generate taxable income.
Deferred tax
Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that they net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.

Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

##### Ordinary share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

##### Dividends

Interim dividends to the company's shareholders are recognised once they are paid. Final dividends to the company's shareholders are recognised in the reporting period in which the dividends are approved by the shareholders.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 3 |  | 3

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 July 2024 | 100
At 30 June 2025 | 100
Carrying value at 30 June 2025 | 100
Carrying value at 30 June 2024 | 100

| Listed investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 July 2024 | 12,994,097 |  | 12,994,097
Additions | 3,442,680 |  | 3,442,680
Disposals | ( 3,411,001) |  | ( 3,411,001)
Movement in fair value | 629,035 |  | 629,035
At 30 June 2025 | 13,654,811 |  | 13,654,811
Carrying value at 30 June 2025 | 13,654,811 |  | 13,654,811
Carrying value at 30 June 2024 | 12,994,097 |  | 12,994,097

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 10,910 |  | 11,352

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to group undertakings | 100 |  | 100
Taxation and social security | 36,413 |  | 20,563
Other creditors | 62,675 |  | 24,717
| 99,188 |  | 45,380