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Registration number: 01000218

Thackray Properties Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Thackray Properties Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Thackray Properties Limited

Company Information

Director | Mrs Marigold L M Dixon

Registered office | 3 Anstey Hall Barns Maris Lane Trumpington Cambridge CB2 9LG

Accountants | Tayabali & White 5 High Green Great Shelford Cambridge CB22 5EG

Thackray Properties Limited

(Registration number: 01000218)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 1,095,596 | 1,075,267
Current assets |  |  |
Other financial assets | 5 | 206,811 | 277,263
Cash at bank and in hand |  | 48,196 | 5,425
|  | 255,007 | 282,688
Creditors: Amounts falling due within one year | 6 | (2,488) | (2,404)
Net current assets |  | 252,519 | 280,284
Total assets less current liabilities |  | 1,348,115 | 1,355,551
Creditors: Amounts falling due after more than one year | 6 | (199,179) | (199,179)
Provisions for liabilities |  | (62,230) | (62,230)
Net assets |  | 1,086,706 | 1,094,142
Capital and reserves |  |  |
Called up share capital | 7 | 21,184 | 21,184
Revaluation reserve |  | 265,296 | 265,296
Retained earnings |  | 800,226 | 807,662
Shareholders' funds |  | 1,086,706 | 1,094,142

For the financial year ending 31 July 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 accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Thackray Properties Limited

(Registration number: 01000218)
Balance Sheet as at 31 July 2025

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 April 2026

......................................... Mrs Marigold L M Dixon Director

Thackray Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The company's registered number is 01000218.

The address of its registered office is:
3 Anstey Hall Barns
Maris Lane
Trumpington
Cambridge
CB2 9LG

These financial statements were authorised for issue by the director on 21 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the revaluation reserve.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Thackray Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Investment properties

| 2025 £
At 1 August | 1,075,267
Additions | 20,329
At 31 July | 1,095,596

If investment property had not been revalued it would have been included at historical cost.

Investment property was last valued on fair value basis on 31st July 2021 by various valuers as shown in full list below:
27B Jedburgh Street, London was valued in December 2020 by James Pendleton Estate agents.
8 Rues des Freres Casanova, Cannes was valued in January 2021 by Cannes Accommodation.
Fair Value at 31st July 2025 is represented by:
Increase in valuation in 2007 £117,585
Increase in valuation in 2016 £272,562
Increase in valuation in 2021 (£62,622)
Cost £768,071
Total £1,095,596

5 | Other financial assets (current and non-current)

| 2025 £ | 2024 £
Current financial assets
Financial assets at fair value through profit and loss | 206,811 | 277,263

Thackray Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

| Financial assets at fair value through profit and loss £ | Total £
Current financial assets
Cost or valuation
At 1 August 2024 | 277,263 | 277,263
Disposals | (70,452) | (70,452)
At 31 July 2025 | 206,811 | 206,811
Impairment
Carrying amount
At 31 July 2025 | 206,811 | 206,811

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Other payables |  | 952 | 952
Accruals |  | 1,536 | 1,452
|  | 2,488 | 2,404
Due after one year |  |  |
Loans and borrowings |  | 199,179 | 199,179

Creditors include a mortgage with Charter Court Financial Services Limited which is secured by a charge on 27B Jedburgh Street, London which was created on 19th July 2018.It is an interest only mortgage at the rate of 3.69% a year. Amount outstanding £199,179 (2024 - £199,179). The remaining term is 18 years.

Thackray Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 21,183 | 21,183 | 21,183 | 21,183
B Ordinary of £1 each | 1 | 1 | 1 | 1
| 21,184 | 21,184 | 21,184 | 21,184