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Company No: 03234796 (England and Wales)

# EGGERDING PROPERTIES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

EGGERDING PROPERTIES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

EGGERDING PROPERTIES LIMITED

## BALANCE SHEET

As at 31 October 2025
EGGERDING PROPERTIES LIMITED

## BALANCE SHEET (continued)

As at 31 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
|  |  |  | Restated - note 2
Fixed assets |  |  |  |
Tangible assets | 4 | 2,755 |  | 3,242
Investment property | 5 | 1,872,572 |  | 1,482,029
|  | 1,875,327 |  | 1,485,271
Current assets |  |  |  |
Debtors | 6 | 5,630 |  | 10,617
Cash at bank and in hand |  | 23,441 |  | 53,424
|  | 29,071 |  | 64,041
Creditors: amounts falling due within one year | 7 | ( 146,242) |  | ( 149,217)
Net current liabilities |  | (117,171) |  | (85,176)
Total assets less current liabilities |  | 1,758,156 |  | 1,400,095
Creditors: amounts falling due after more than one year | 8 | ( 819,324) |  | ( 487,399)
Net assets |  | 938,832 |  | 912,696
Capital and reserves |  |  |  |
Called-up share capital | 9 | 122,000 |  | 122,000
Profit and loss account |  | 816,832 |  | 790,696
Total shareholders' funds |  | 938,832 |  | 912,696

For the financial year ending 31 October 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 Eggerding Properties Limited (registered number: 03234796) were approved and authorised for issue by the Board of Directors on 05 March 2026. They were signed on its behalf by:

A T Eggerding Director |

EGGERDING PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
EGGERDING PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 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

Eggerding 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 Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
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 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 £.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities.
Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line, reducing balance basis over its expected useful life, as follows:

Fixtures and fittings | 15 % reducing balance
Office equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Prior year adjustment

The property plant and equipment has been reinstated as investment property.

#### 3. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 4. Tangible assets

| Fixtures and fittings |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 November 2024 | 53,773 |  | 1,109 |  | 54,882
At 31 October 2025 | 53,773 |  | 1,109 |  | 54,882
Accumulated depreciation |  |  |  |  |
At 01 November 2024 | 50,531 |  | 1,109 |  | 51,640
Charge for the financial year | 487 |  | 0 |  | 487
At 31 October 2025 | 51,018 |  | 1,109 |  | 52,127
Net book value |  |  |  |  |
At 31 October 2025 | 2,755 |  | 0 |  | 2,755
At 31 October 2024 | 3,242 |  | 0 |  | 3,242

#### 5. Investment property

| Investment property
| £
Valuation |
As at 01 November 2024 | 1,482,029
Additions | 390,543
As at 31 October 2025 | 1,872,572

#### 6. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 5,250 |  | 9,603
Other debtors | 380 |  | 1,014
| 5,630 |  | 10,617

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

| 2025 |  | 2024
| £ |  | £
Bank loans | 19,648 |  | 21,221
Trade creditors | 161 |  | 0
Taxation and social security | 6,245 |  | 7,379
Other creditors | 120,188 |  | 120,617
| 146,242 |  | 149,217

#### 8. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 819,324 |  | 487,399

There are no amounts included above in respect of which any security has been given by the small entity.

#### 9. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
122,000 Ordinary shares of £ 1.00 each | 122,000 |  | 122,000