IRIS Accounts Production v25.4.12.37 01046479 Board of Directors 26.3.24 25.3.25 25.3.25 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01046479 2024-03-25 01046479 2025-03-25 01046479 2024-03-26 2025-03-25 01046479 2023-03-25 01046479 2023-03-26 2024-03-25 01046479 2024-03-25 01046479 ns15:EnglandWales 2024-03-26 2025-03-25 01046479 ns14:PoundSterling 2024-03-26 2025-03-25 01046479 ns10:Director1 2024-03-26 2025-03-25 01046479 ns10:PrivateLimitedCompanyLtd 2024-03-26 2025-03-25 01046479 ns10:SmallEntities 2024-03-26 2025-03-25 01046479 ns10:AuditExemptWithAccountantsReport 2024-03-26 2025-03-25 01046479 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-26 2025-03-25 01046479 ns10:SmallCompaniesRegimeForAccounts 2024-03-26 2025-03-25 01046479 ns10:FullAccounts 2024-03-26 2025-03-25 01046479 ns10:Director2 2024-03-26 2025-03-25 01046479 ns10:Director3 2024-03-26 2025-03-25 01046479 ns10:RegisteredOffice 2024-03-26 2025-03-25 01046479 ns5:CurrentFinancialInstruments 2025-03-25 01046479 ns5:CurrentFinancialInstruments 2024-03-25 01046479 ns5:Non-currentFinancialInstruments 2025-03-25 01046479 ns5:Non-currentFinancialInstruments 2024-03-25 01046479 ns5:ShareCapital 2025-03-25 01046479 ns5:ShareCapital 2024-03-25 01046479 ns5:RevaluationReserve 2025-03-25 01046479 ns5:RevaluationReserve 2024-03-25 01046479 ns5:RetainedEarningsAccumulatedLosses 2025-03-25 01046479 ns5:RetainedEarningsAccumulatedLosses 2024-03-25 01046479 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-25 01046479 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-25 01046479 ns5:RevaluationReserve 2024-03-25

REGISTERED NUMBER: 01046479 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2025

FOR

Seasonal Properties Limited

| Seasonal Properties Limited (Registered number: 01046479) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 25 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| Seasonal Properties Limited |

COMPANY INFORMATION

for the Year Ended 25 March 2025

| DIRECTORS: | Miss C L E Lawrence

| Mr S J C Lawrence

| Miss A S C Lawrence

| REGISTERED OFFICE: | Apartment 401

| 10 Dallington Street

| London

| EC1V 0DB

| REGISTERED NUMBER: | 01046479 (England and Wales)

| ACCOUNTANTS: | Cooper Dawn Jerrom Limited

| Chartered Accountants

| First Floor

| Isabella House

| 12 Union Court

| Richmond

| TW9 1AA

| Seasonal Properties Limited (Registered number: 01046479) |

BALANCE SHEET

25 March 2025

| 25.3.25 | 25.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 4,600,000 |  | 4,600,000 |  |

CURRENT ASSETS

Debtors | 5 | 1,103,585 |  | 631,783 |  |

Cash at bank | 161,267 |  | 347,657 |  |

1,264,852 |  | 979,440 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,167,414 |  | 1,123,538 |  |

NET CURRENT ASSETS/(LIABILITIES) | 97,438 |  | (144,098 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,697,438 |  | 4,455,902 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (40,129 | ) | (40,129 | ) |

PROVISIONS FOR LIABILITIES | (208,306 | ) | (208,306 | ) |

NET ASSETS | 4,449,003 |  | 4,207,467 |  |

CAPITAL AND RESERVES

Called up share capital | 102 |  | 102 |  |

Revaluation reserve | 8 | 2,596,789 |  | 2,596,789 |  |

Retained earnings | 1,852,112 |  | 1,610,576 |  |

SHAREHOLDERS' FUNDS | 4,449,003 |  | 4,207,467 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 25 March 2026 and were signed on its behalf by:

Miss C L E Lawrence - Director

| Seasonal Properties Limited (Registered number: 01046479) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 25 March 2025

1. | STATUTORY INFORMATION

| Seasonal Properties Limited 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.

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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover represents the value of rents and service charges provided under leases to the extent that there is a right to consideration and are recorded at the value of the consideration due net of Value Added Tax. Where payments are received from tenants in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

| Investment property

| Investment properties are revalued annually at their open market value in accordance with Financial Reporting Standard for Smaller Entities (effective April 2008). The surplus or deficit on revaluation is transferred to a revaluation reserve except where the deficit reduces the property below its historical cost, in which case it is taken to the profit and loss account.

| No depreciation is provided on investment properties which is a departure from the requirements of the Companies Act 2006. In the opinion of the director these properties are held primarily for their investment potential and so their current value is of more significance than any measure of consumption and to depreciate them would not give a true and fair view. The provisions contained within the Financial Reporting Standard for Smaller Entities (effective April 2008) in respect of investment properties have therefore been adopted in order to give a true and fair view. If this departure from the Act had not been made, the profit for the year would have been reduced by depreciation.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - NIL ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 26 March 2024

| and 25 March 2025 | 4,600,000 |  |

| NET BOOK VALUE

| At 25 March 2025 | 4,600,000 |  |

| At 25 March 2024 | 4,600,000 |  |

| Fair value at 25 March 2025 is represented by:

£ |

| Valuation in 2015 | 3,460,000 |  |

| Valuation in 2018 | 1,294,166 |  |

| Valuation in 2019 | (154,166 | ) |

4,600,000 |  |

| Seasonal Properties Limited (Registered number: 01046479) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 25 March 2025

4. | INVESTMENT PROPERTY - continued

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

| 25.3.25 |  | 25.3.24

£ | £ |

| Cost | 4,600,000 |  | 4,600,000 |  |

| Investment Property was valued on an open market basis on 25 March 2019 by the directors .

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

| 25.3.25 |  | 25.3.24

£ | £ |

| Trade debtors | 73,056 |  | 19,908 |  |

| Amounts owed by group undertakings | 1,025,916 |  | 605,916 |  |

| Other debtors | 4,613 |  | 5,959 |  |

1,103,585 |  | 631,783 |  |

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

| 25.3.25 |  | 25.3.24

£ | £ |

| Trade creditors | 28,109 |  | 420 |  |

| Amounts owed to group undertakings | 1,016,623 |  | 1,019,707 |  |

| Taxation and social security | 54,267 |  | 62,548 |  |

| Other creditors | 68,415 |  | 40,863 |  |

1,167,414 |  | 1,123,538 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 25.3.25 |  | 25.3.24

£ | £ |

| Other creditors | 40,129 |  | 40,129 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 26 March 2024

| and 25 March 2025 | 2,596,789 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is the directors of the company.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

SEASONAL PROPERTIES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Seasonal Properties Limited for the year ended 25 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Seasonal Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Seasonal Properties Limited and state those matters that we have agreed to state to the Board of Directors of Seasonal Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Seasonal Properties Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Seasonal Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Seasonal Properties Limited. You consider that Seasonal Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Seasonal Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cooper Dawn Jerrom Limited

Chartered Accountants

First Floor

Isabella House

12 Union Court

Richmond

TW9 1AA

25 March 2026