REGISTERED NUMBER: 12610278 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Caseley Properties Ltd

Page

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

W E Chambers

J W H Chambers

J H Chambers

REGISTERED OFFICE:

44 Brentwood Avenue

Jesmond

Newcastle Upon Tyne

Tyne and Wear

NE2 3DH

REGISTERED NUMBER:

12610278 (England and Wales)

ACCOUNTANTS:

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

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 Caseley Properties Ltd for the year ended 28 February 2026 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.

This report is made solely to the Board of Directors of Caseley Properties Ltd, 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 Caseley Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Caseley Properties Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Caseley Properties Ltd 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 Caseley Properties Ltd. You consider that Caseley Properties Ltd 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 Caseley Properties Ltd. 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.

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

21 May 2026

FIXED ASSETS

Investment property

4

8,176,388

8,176,388

CURRENT ASSETS

Debtors

5

7,100

7,100

Cash at bank and in hand

76,451

59,616

83,551

66,716

CREDITORS

Amounts falling due within one year

6

99,609

75,703

NET CURRENT LIABILITIES

(16,058

)

(8,987

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,160,330

8,167,401

CREDITORS

Amounts falling due after more than one year

7

3,036,923

3,094,091

NET ASSETS

5,123,407

5,073,310

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

4,984,195

4,984,195

Retained earnings

139,112

89,015

SHAREHOLDERS' FUNDS

5,123,407

5,073,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 21 May 2026 and were signed on its behalf by:

J H Chambers - Director

1.	STATUTORY INFORMATION

Caseley Properties Ltd 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 (£).

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.

Investment property

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

8,176,388

NET BOOK VALUE

At 28 February 2026

8,176,388

At 28 February 2025

8,176,388

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by associates

7,000

7,000

Called up share capital not paid

100

100

7,100

7,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

25,408

25,408

Tax

32,996

14,477

Social security and other taxes

1,257

999

Other creditors

38,005

31,628

Directors' current accounts

1,943

3,191

99,609

75,703

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

3,036,923

3,094,091

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

3,062,331

3,119,499

Bank loans are secured on the company's investment properties.