Company registration number 02596546 (England and Wales)
SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
30 September 2025
31 March 2024
Notes
£
£
£
£
Fixed assets
Investment property
4
-
0
450,000
Current assets
Debtors
5
-
0
6,547
Cash at bank and in hand
565,222
1,666
565,222
8,213
Creditors: amounts falling due within one year
6
(293,417)
(2,432)
Net current assets
271,805
5,781
Total assets less current liabilities
271,805
455,781
Creditors: amounts falling due after more than one year
7
-
0
(289,494)
Net assets
271,805
166,287
Capital and reserves
Called up share capital
200
200
Other reserves
-
0
79,734
Profit and loss reserves
271,605
86,353
Total equity
271,805
166,287

The notes on pages 3 to 5 form part of these financial statements.

SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

For the financial period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question 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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 March 2026 and are signed on its behalf by:
Mr M G Robinson
Director
Company registration number 02596546 (England and Wales)
SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Shakespeare House (Dedham) Properties Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Old Grange, Warren Estate Lordship Road, Writtle, Chelmsford, Essex, United Kingdom, CM1 3WT.

The company is not part of a group.

1.1
Reporting period

The current period ended 30 September 2025 covers an 18 month period and the comparative information covers a 12 month period, therefore, the figures are not directly comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss and subsequently transferred to the fair value reserve. Deferred taxation is provided on gains at the rate expected to apply when the properties are sold.

1.4
Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, including debtors, creditors and bank balances. Basic short term financial assets are measured at the transaction price, less any impairment and basic short term financial liabilities are measured at the transaction price. Other financial liabilities including loans, are also measured at transaction price since the difference between this basis and the amortised cost is not material.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Leases
As lessor

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease.

2
Judgements and key sources of estimation uncertainty

No significant judgements or estimates have been applied in the preparation of the financial statements.

3
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
2
2
4
Investment property
2025
£
Fair value
At 1 April 2024
450,000
Disposals
(450,000)
At 30 September 2025
-
0
SHAKESPEARE HOUSE (DEDHAM) PROPERTIES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
4
Investment property
(Continued)
- 5 -
If investment properties were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows:
2025
2024
£
£
Cost
-
370,266
Accumulated depreciation
-
-
Carrying amount
-
370,266
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
-
0
6,547
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
115
115
Other creditors
293,302
2,317
293,417
2,432
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
0
289,494
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