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DAUNCEYS HOTEL REGENERATION LEASES LIMITED

Registered Number
15912472
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2025

DAUNCEYS HOTEL REGENERATION LEASES LIMITED
Company Information
for the period from 22 August 2024 to 31 August 2025

Director | GERRARD, James Paul

Registered Address | 10 Lower Thames Street
| London
| EC3R 6AF

Registered Number | 15912472 (England and Wales)

DAUNCEYS HOTEL REGENERATION LEASES LIMITED
Balance Sheet as at
31 August 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 2,068,884
|  |  |  | 2,068,884
Total assets less current liabilities |  |  |  | 2,068,884
Creditors amounts falling due after one year | 4 |  |  | (2,068,883)
Net assets |  |  |  | 1
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1
Shareholders' funds |  |  |  | 1

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 9 March 2026, and are signed on its behalf by:
GERRARD, James Paul Director Registered Company No. 15912472

DAUNCEYS HOTEL REGENERATION LEASES LIMITED
Notes to the Financial Statements
for the period ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 0

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 2,068,884 |  | 2,068,884
| At 31 August 25 | 2,068,884 |  | 2,068,884
| Net book value
| At 31 August 25 | 2,068,884 |  | 2,068,884
| At 21 August 24 | - |  | -

4. | Creditors: amounts due after one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Other creditors | 2,068,883
| Total | 2,068,883

5. | Parent-subsidiary relationships
--- | ---
| Daunceys Hotel Regeneration Leases Limited is the wholly owned subsidiary of Daunceys Hotel Regeneration Limited. As at the balance sheet date, Daunceys Hotel Regeneration Leases Limited owed Daunceys Hotel Regeneration Limited is £2,068,883.