REGISTERED NUMBER: 10987923 (England and Wales)

CALCEWORTH PROPERTIES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T D Wood

REGISTERED OFFICE:

Unit 6 Hardwick Court

Beechings Way

Alford

Lincolnshire

LN13 9BU

REGISTERED NUMBER:

10987923 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe

Rollestone House

20-22 Bridge Street

Horncastle

Lincolnshire

LN9 5HZ

FIXED ASSETS

Investment property

4

926,611

926,611

CURRENT ASSETS

Debtors

14,456

13,302

Cash at bank

32,488

26,681

46,944

39,983

CREDITORS

Amounts falling due within one year

236,501

254,563

NET CURRENT LIABILITIES

(189,557

)

(214,580

)

TOTAL ASSETS LESS CURRENT LIABILITIES

737,054

712,031

CREDITORS

Amounts falling due after more than one year

5

(404,739

)

(420,302

)

PROVISIONS FOR LIABILITIES

(66,077

)

(66,077

)

NET ASSETS

266,238

225,652

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

198,234

198,234

Retained earnings

67,904

27,318

266,238

225,652

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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

T D Wood - Director

1.	STATUTORY INFORMATION

Calceworth 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 as modified by the revaluation of certain assets.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

926,611

NET BOOK VALUE

At 30 September 2025

926,611

At 30 September 2024

926,611

Fair value at 30 September 2025 is represented by:

£

Valuation in 2022

264,312

Cost

662,299

926,611

If Units 1-12 Bamburgh Court had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

662,299

662,299

The investment property was valued on an open market basis on 13 May 2022 by Savills (UK) Limited .

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

Bank loans more 5 yr by instal

333,287

352,633