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REGISTERED NUMBER: 10528485 (England and Wales)

SHAFTESBURY HOLDINGS (LEICESTER) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

SHAFTESBURY HOLDINGS (LEICESTER) LTD (REGISTERED NUMBER: 10528485)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

SHAFTESBURY HOLDINGS (LEICESTER) LTD (REGISTERED NUMBER: 10528485)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 521,424 |  | 521,124 |  |

CURRENT ASSETS

Debtors | 5 | 2,537 |  | 36,241 |  |

Cash at bank | 2,302 |  | 9,482 |  |

4,839 |  | 45,723 |  |

CREDITORS

Amounts falling due within one year | 6 | 411,850 |  | 465,732 |  |

NET CURRENT LIABILITIES | (407,011 | ) | (420,009 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 114,413 |  | 101,115 |  |

PROVISIONS FOR LIABILITIES | 10,292 |  | 10,235 |  |

NET ASSETS | 104,121 |  | 90,880 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 7 | 117,750 |  | 105,750 |  |

Retained earnings | (13,729 | ) | (14,970 | ) |

SHAREHOLDERS' FUNDS | 104,121 |  | 90,880 |  |

SHAFTESBURY HOLDINGS (LEICESTER) LTD (REGISTERED NUMBER: 10528485)

BALANCE SHEET - continued

31 MARCH 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

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

J Dennis - Director

SHAFTESBURY HOLDINGS (LEICESTER) LTD (REGISTERED NUMBER: 10528485)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Shaftesbury Holdings (Leicester) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 10528485

| Registered office: | Harborough House

| No.1 London Road

| Oadby

| Leicester

| LE2 5DL

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment properties are revalued with sufficient regularity to ensure their carrying amount does not differ materially from fair value. On average, such properties are revalued every three years. Any overall surplus over book value is credited to the revaluation reserve and any overall deficit is charged against the revaluation reserve to the extent of a credit balance on the revaluation reserve for that particular asset. In subsequent years, transfers are made to retained profits to amortise surpluses over the remaining useful lives of the properties. On disposal, the profit or loss is calculated by reference to the net book value and any unamortised revaluation surplus is transferred from revaluation reserves to retained earnings.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

SHAFTESBURY HOLDINGS (LEICESTER) LTD (REGISTERED NUMBER: 10528485)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 573,000 |  |

| Revaluations | 12,000 |  |

| At 31 March 2025 | 585,000 |  |

| DEPRECIATION

| At 1 April 2024 | 51,876 |  |

| Charge for year | 11,700 |  |

| At 31 March 2025 | 63,576 |  |

| NET BOOK VALUE

| At 31 March 2025 | 521,424 |  |

| At 31 March 2024 | 521,124 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2025 | 585,000 |  |

SHAFTESBURY HOLDINGS (LEICESTER) LTD (REGISTERED NUMBER: 10528485)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | INVESTMENT PROPERTY - continued

| If Investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 467,250 |  | 467,250 |  |

| Aggregate depreciation | (63,576 | ) | (51,876 | ) |

| Investment property was valued on an open market basis on 31 March 2025 by the directors .

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

2025 | 2024 |

£ | £ |

| Other debtors | 2,537 |  | 36,241 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 3,108 |  | 2,887 |  |

| Other creditors | 408,742 |  | 462,845 |  |

411,850 |  | 465,732 |  |

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024 | 105,750 |  |

| Investment properties | 12,000 |  |

| At 31 March 2025 | 117,750 |  |

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is J Dennis.