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COMPANY REGISTRATION NUMBER: 14928278

S DALY PROPERTY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 June 2025

S DALY PROPERTY LIMITED

STATEMENT OF FINANCIAL POSITION

30 June 2025

| 2025 | 2024
Note | £ | £ | £ | £

FIXED ASSETS

Investments | 5 |  | 335,106 |  | 335,106

CURRENT ASSETS

Cash at bank and in hand | 34 |  | 1,056 |

CREDITORS: amounts falling due within one year | 6 | 108,951 |  | 102,044 |
| --------- |  | --------- |
NET CURRENT LIABILITIES |  | 108,917 |  | 100,988
|  | --------- |  | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 226,189 |  | 234,118

CREDITORS: amounts falling due after more than one year | 7 |  | 247,644 |  | 247,644
|  | --------- |  | ---------
NET LIABILITIES |  | ( 21,455) |  | ( 13,526)
|  | --------- |  | ---------

CAPITAL AND RESERVES

Called up share capital fully paid |  | 100 |  | 100
Profit and loss account |  | ( 21,555) |  | ( 13,626)
|  | -------- |  | --------
SHAREHOLDERS DEFICIT |  | ( 21,455) |  | ( 13,526)
|  | -------- |  | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the 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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

S DALY PROPERTY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 13 March 2026 , and are signed on behalf of the board by:

Mr S Daly |
Director |

Company registration number: 14928278

S DALY PROPERTY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 1a Irthlingborough Road, Finedon, Wellingborough, Northamptonshire, NN9 5EH, England.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company currently meets its daily working capital requirements through operating revenues and financial support from related parties and the director. On this basis, the director considers it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.
Revenue recognition
Turnover represents rents received.
Investments
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
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 entity after deducting all of its financial liabilities.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. INVESTMENTS

| Investment Property
| £
Cost |
At 1 July 2024 and 30 June 2025 | 335,106
| ---------
Impairment |
At 1 July 2024 and 30 June 2025 | –
| ---------

Carrying amount |
At 30 June 2025 | 335,106
| ---------
At 30 June 2024 | 335,106
| ---------

6. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Mortgages | 15,926 | 15,925
Other creditors | 93,025 | 86,119
| --------- | ---------
| 108,951 | 102,044
| --------- | ---------

Included within bank loans and overdrafts are mortgages totalling £15,926 (2024 - £15,925) which are secured against the assets they relate to.
7. CREDITORS: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Mortgages | 247,644 | 247,644
| --------- | ---------

Included within bank loans and overdrafts are mortgages totalling £247,644 (2024 - £247,644) which are secured against the assets they relate to.
8. RELATED PARTY TRANSACTIONS
The director has loaned monies to the company. At 30 June 2025 £48,693 (2024 - £47,772) was owed to the director. The company has also received loans from related companies during the year. At 30 June 2025 £43,612 (2024 - £37,627) was owing by the company.
9. GOING CONCERN
The director has considered the period to 31 March 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will either be able to satisfy its liabilities as these become payable, or alternatively will be sold as a going concern.