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REGISTERED NUMBER: 04155097 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | P Goodenough

| N M J Goble

| REGISTERED OFFICE: | Sovereign House

| Avenue Lane

| Eastbourne

| East Sussex

| BN21 3UL

| REGISTERED NUMBER: | 04155097 (England and Wales)

| ACCOUNTANTS: | LMDB Accountants

| Chartered Certified Accountants

| Railview Lofts

| 19c Commercial Road

| Eastbourne

| East Sussex

| BN21 3XE

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 1,416 |  |

Investment property | 5 | 14,000 |  | 14,000 |  |

14,000 |  | 15,416 |  |

CURRENT ASSETS

Debtors | 6 | 3,306 |  | 1,434 |  |

Cash at bank | 3,974 |  | 6,964 |  |

7,280 |  | 8,398 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,841 |  | 2,746 |  |

NET CURRENT ASSETS | 4,439 |  | 5,652 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,439 |  | 21,068 |  |

PROVISIONS FOR LIABILITIES | 925 |  | 1,194 |  |

NET ASSETS | 17,514 |  | 19,874 |  |

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

BALANCE SHEET - continued

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Revaluation reserve | 9 | 4,869 |  | 4,869 |  |

Retained earnings | 12,643 |  | 15,003 |  |

SHAREHOLDERS' FUNDS | 17,514 |  | 19,874 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 11 March 2026 and were signed on its behalf by:

P Goodenough - Director

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Douglas Hamilton Estates (Southern) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Key sources of estimation uncertainty

| The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows:

| Determination of fair value for investment property - While fair value is determined on an open market basis there is a risk of a material adjustment should there be increased volatility in the UK residential property market as a result of the current uncertain economic climate.

| Turnover

| Turnover represents net invoiced sales of rental income and management charges receivable on investment properties. Turnover is recognised on a straight line basis throughout the term of the lease contract.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Investment property

| Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. The Director determines fair value by comparing the market value of comparable properties in similar geographical locations derived from recent sales.

| 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.

| 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 - 2 ).

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 5,665 |  |

| DEPRECIATION

| At 1 July 2024 | 4,249 |  |

| Charge for year | 1,416 |  |

| At 30 June 2025 | 5,665 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | 1,416 |  |

5. | INVESTMENT PROPERTY

| All land and buildings are held as investment properties and are carried in these financial statements at open market value.

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2024 | 4,868 |  |

| Cost | 9,132 |  |

14,000 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 9,132 |  | 9,132 |  |

| Investment property was valued on an open market basis on 30 June 2025 by the director .

DOUGLAS HAMILTON ESTATES (SOUTHERN) LTD (REGISTERED NUMBER: 04155097)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 2,812 |  | 1,432 |  |

| Other debtors | 494 |  | 2 |  |

3,306 |  | 1,434 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 184 |  | - |  |

| Other creditors | 2,657 |  | 2,746 |  |

2,841 |  | 2,746 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 July 2024

| and 30 June 2025 | 4,869 |  |