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Registered number: 10440141
Sleat Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Sleat Homes Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Sleat Homes Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10440141

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,562,908 |  | 2,353,227
|  |  | 2,562,908 |  | 2,353,227
CURRENT ASSETS
Debtors | 5 | 983 |  | 317,596 |
Cash at bank and in hand |  | 23 |  | 5,956 |
|  | 1,006 |  | 323,552 |
Creditors: Amounts Falling Due Within One Year | 6 | (583,186 ) |  | (561,547 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (582,180 ) |  | (237,995 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,980,728 |  | 2,115,232
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,709,056 ) |  | (1,550,232 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (5,690 ) |  | (5,690 )
NET ASSETS |  |  | 265,982 |  | 559,310
CAPITAL AND RESERVES
Called up share capital | 9 |  | 120 |  | 120
Share premium account |  |  | 515,004 |  | 515,004
Fair value reserve | 10 |  | 68,558 |  | 68,558
Profit and Loss Account |  |  | (317,700 ) |  | (24,372 )
SHAREHOLDERS' FUNDS |  |  | 265,982 |  | 559,310

Page 1
Page 2
Sleat Homes Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 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

Mr Ben Sleat Director
04/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Sleat Homes Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Sleat Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10440141 . The registered office is Office 15 Bramley House 2a Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Computer Equipment | 20% on reducing balance basis

2.4. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Investment Properties | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 2,347,408 | 9,642 | 2,357,050
Additions | 210,216 | 674 | 210,890
As at 31 December 2025 | 2,557,624 | 10,316 | 2,567,940
Depreciation
As at 1 January 2025 | - | 3,823 | 3,823
Provided during the period | - | 1,209 | 1,209
As at 31 December 2025 | - | 5,032 | 5,032

...CONTINUED
Page 3
Page 4
Sleat Homes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 2,557,624 | 5,284 | 2,562,908
As at 1 January 2025 | 2,347,408 | 5,819 | 2,353,227

5. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 983 |  | 27,652
Other debtors | - |  | 289,944
| 983 |  | 317,596

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 107,501 |  | 107,499
CT61 creditor | 300 |  | 300
Directors' loan accounts | 475,385 |  | 453,748
| 583,186 |  | 561,547

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

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,709,056 |  | 1,550,232

8. Secured Creditors
Of the creditors the following amounts are secured.

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,709,056 |  | 1,550,232

9. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
20 Ordinary Shares of £ 1.000 each | 20 |  | 20
4,925 Ordinary A shares of £ 0.010 each | 49 |  | 49
4,925 Ordinary B shares of £ 0.010 each | 49 |  | 49
160 Ordinary C shares of £ 0.010 each | 2 |  | 2
| 120 |  | 120

Page 4
Page 5
Sleat Homes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
10. Reserves

| Share Premium | Fair value reserve | Profit and Loss Account
--- | --- | --- | ---
| £ | £ | £
As at 1 January 2025 | 515,004 | 68,558 | (24,372 )
Loss for the year and total comprehensive income | - | - | (293,328 )
As at 31 December 2025 | 515,004 | 68,558 | (317,700 )

11. Ultimate Controlling Party
There is no ultimate controlling party due to the structure of the company.
Page 5