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REGISTERED NUMBER: 05571048 (England and Wales)















SORELLE PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2025






SORELLE PROPERTIES LIMITED (REGISTERED NUMBER: 05571048)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


SORELLE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: P A Santomauro
N E Santomauro
J A Santomauro





REGISTERED OFFICE: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD





REGISTERED NUMBER: 05571048 (England and Wales)
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SORELLE PROPERTIES LIMITED (REGISTERED NUMBER: 05571048)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 5,153,240 5,153,240
5,153,240 5,153,240

CURRENT ASSETS
Debtors 6 68,218 64,988
Investments 7 958,369 729,785
Cash at bank and in hand 38,075 160,054
1,064,662 954,827
CREDITORS
Amounts falling due within one year 8 (380,307 ) (437,334 )
NET CURRENT ASSETS 684,355 517,493
TOTAL ASSETS LESS CURRENT LIABILITIES 5,837,595 5,670,733

PROVISIONS FOR LIABILITIES (49,052 ) (30,344 )
NET ASSETS 5,788,543 5,640,389

CAPITAL AND RESERVES
Called up share capital 3 3
Fair value reserve 9 824,694 768,570
Retained earnings 9 4,963,846 4,871,816
5,788,543 5,640,389

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

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SORELLE PROPERTIES LIMITED (REGISTERED NUMBER: 05571048)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 3 May 2026 and were signed on its behalf by:





P A Santomauro - Director


The notes form part of these financial statements

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SORELLE PROPERTIES LIMITED (REGISTERED NUMBER: 05571048)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Sorelle 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.

The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements
are rounded to the nearest Pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small
Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and
Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the
historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the income statement.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Current asset investments
The listed investments are shown at market value with changes in fair value recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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SORELLE PROPERTIES LIMITED (REGISTERED NUMBER: 05571048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2024
and 30 September 2025 2,666
DEPRECIATION
At 1 October 2024
and 30 September 2025 2,666
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2024
and 30 September 2025 5,153,240
NET BOOK VALUE
At 30 September 2025 5,153,240
At 30 September 2024 5,153,240

At the year end, the open market values of investment properties were considered by the directors and adjusted accordingly. The historic cost of the investment properties was £4,397,923.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 60,000 60,000
Directors' loan accounts 5,503 3,437
Prepayments 2,715 1,551
68,218 64,988

-5-
SORELLE PROPERTIES LIMITED (REGISTERED NUMBER: 05571048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Listed investments 958,369 729,785

Listed investments are recognised at fair value. The historic cost of the listed investments was £839,939 (2024: £686,187).

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 940 1,344
Corporation tax 73,433 77,992
Other tax and social security 13,713 7,428
Directors' loan accounts 240,105 298,905
Accruals and deferred income 52,116 51,665
380,307 437,334

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 October 2024 4,871,816 768,570 5,640,386
Profit for the year 283,154 - 283,154
Dividends (135,000 ) - (135,000 )
Valuation - Listed investments (74,832 ) 74,832 -
Deferred taxation 18,708 (18,708 ) -
At 30 September 2025 4,963,846 824,694 5,788,540

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year J A Santomauro withdrew from the company £47,066 (2024: £38,056) and introduced £45,000 (2024: £60,000). At the year end J A Santomauro owed the company £5,503 (2024: £3,437).

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