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Sidcup Propties Limited
Financial Statements
For The Year Ended 30 April 2025
TaxAssist Accountants
133 Station Road
Sidcup
DA15 7AA
Sidcup Propties Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Sidcup Propties Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 11638401

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 500,000 |  | 500,000
|  |  | 500,000 |  | 500,000
CURRENT ASSETS
Debtors | 5 | 4,012 |  | 5,620 |
Cash at bank and in hand |  | 118 |  | 18 |
|  | 4,130 |  | 5,638 |
Creditors: Amounts Falling Due Within One Year | 6 | (99,552 ) |  | (105,929 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (95,422 ) |  | (100,291 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 404,578 |  | 399,709
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (325,224 ) |  | (325,179 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (22,847 ) |  | (22,847 )
NET ASSETS |  |  | 56,507 |  | 51,683
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Other reserves |  |  | 68,539 |  | 68,539
Profit and Loss Account |  |  | (12,033 ) |  | (16,857 )
SHAREHOLDERS' FUNDS |  |  | 56,507 |  | 51,683

Page 1
Page 2
Sidcup Propties Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 William Underwood Director
26 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Sidcup Propties Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Sidcup Propties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11638401 . The registered office is 133 Station Road, Sidcup, DA15 7AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
The director has confirmed that he will continue to support the company until such time as it is profitable.
2.3. Turnover
Turnover represents amounts receivable in respect of rent charges from tenants for the year.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
Sidcup Propties Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 and 30 April 2025 | 500,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Deferred tax current asset | 4,012 |  | 5,620

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 839 |  | 720
Director's loan account | 98,713 |  | 105,209
| 99,552 |  | 105,929

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 325,224 |  | 325,179

The loan is secured by a charge over the property at 114 Woodside Road, Sidcup DA15 7JG.
Page 4
Page 5
Sidcup Propties Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Reserves
Profit and loss reserves - this reserve records retained earnings and accumulated losses.
Other reserves - this reserve records the fair value adjustments made to the investment property and such reserves remain non-distributable.
Page 5