Eucaliptus 204 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06472638

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		140,000		140,000

			140,000		140,000
CURRENT ASSETS
Debtors	5	(230 )		(740 )
Cash at bank and in hand		2,781		3,030

		2,551		2,290
Creditors: Amounts Falling Due Within One Year	6	(1,537 )		(1,473 )

NET CURRENT ASSETS (LIABILITIES)			1,014		817

TOTAL ASSETS LESS CURRENT LIABILITIES			141,014		140,817

Creditors: Amounts Falling Due After More Than One Year	7		-		(1,485 )

NET ASSETS			141,014		139,332

CAPITAL AND RESERVES
Called up share capital	8		52		52
Pre-incorporation reserve			2,742		2,742
Property reserve	9		140,000		140,000
Profit and Loss Account			(1,780 )		(3,462 )

SHAREHOLDERS' FUNDS			141,014		139,332

Page 1

Page 2

Eucaliptus 204 Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Kenneth Winship

Director

09/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Eucaliptus 204 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06472638 . The registered office is 10 Littlemead, Broadwey, Weymouth, Dorset, DT3 5DL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the management fees invoiced. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets represent the apartment Eucaliptus 204, it is stated at a valuation made by the directors.. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

No Depreciation

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 1 February 2025	140,000

As at 31 January 2026	140,000

Net Book Value
As at 31 January 2026	140,000

As at 1 February 2025	140,000

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	(230 )	(740 )

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Eucaliptus 204 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,053	989
Other creditors	484	484

	1,537	1,473

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Trade creditors	-	1,485

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	52	52

9. Reserves

	Share Premium	Property reserve	Profit and Loss Account
	£	£	£
As at 1 February 2025	2,742	140,000	(3,462 )
Profit for the year and total comprehensive income	-	-	1,682

As at 31 January 2026	2,742	140,000	(1,780 )