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REGISTERED NUMBER: 08231859 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Davco Investments Limited

Davco Investments Limited (Registered number: 08231859)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company information | 1 |

Balance sheet | 2 |

Notes to the financial statements | 4 |

Davco Investments Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | M P Michael

| REGISTERED OFFICE: | Freedman House

| Christopher Wren Yard

| 117 High Street

| Croydon

| Surrey

| CR0 1QG

| REGISTERED NUMBER: | 08231859 (England and Wales)

| ACCOUNTANTS: | CWF & Partners Ltd

| Chartered Accountants

| Freedman House

| Christopher Wren Yard

| 117 High Street

| Croydon

| Surrey

| CR0 1QG

Davco Investments Limited (Registered number: 08231859)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 1,018,231 |  | 1,009,200 |  |

CURRENT ASSETS

Debtors | 6 | 329 |  | 337 |  |

Cash at bank | 95,008 |  | 62,386 |  |

95,337 |  | 62,723 |  |

CREDITORS

Amounts falling due within one year | 7 | 497,401 |  | 492,455 |  |

NET CURRENT LIABILITIES | (402,064 | ) | (429,732 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 616,167 |  | 579,468 |  |

PROVISIONS FOR LIABILITIES | 8 | 41,604 |  | 39,046 |  |

NET ASSETS | 574,563 |  | 540,422 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Fair value reserve | 10 | 143,756 |  | 137,283 |  |

Retained earnings | 10 | 430,707 |  | 403,039 |  |

SHAREHOLDERS' FUNDS | 574,563 |  | 540,422 |  |

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.

Davco Investments Limited (Registered number: 08231859)

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 director and authorised for issue on 9 June 2026 and were signed by:

M P Michael - Director

Davco Investments Limited (Registered number: 08231859)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Davco Investments 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 (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statement have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

| Turnover

| Turnover represents net rents receivable, excluding value added tax.

| Investment property

| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are 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.

4. | EMPLOYEES AND DIRECTORS

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

Davco Investments Limited (Registered number: 08231859)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 October 2024 | 1,009,200 |  |

| Revaluations | 9,031 |  |

| At 30 September 2025 | 1,018,231 |  |

| Net book value

| At 30 September 2025 | 1,018,231 |  |

| At 30 September 2024 | 1,009,200 |  |

| The investment properties are valued annually by the director on an open market existing use basis.

| The historical cost of the investment properties amount to £832,871 (2024 - £832,871).

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other debtors | 329 |  | 337 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Taxation and social security | 6,846 |  | 5,883 |  |

| Other creditors | 490,555 |  | 486,572 |  |

497,401 |  | 492,455 |  |

8. | PROVISIONS FOR LIABILITIES

| 30.9.25 |  | 30.9.24

£ | £ |

| Deferred tax | 41,604 |  | 39,046 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 39,046 |  |

| Provided during year | 2,558 |  |

| Balance at 30 September 2025 | 41,604 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

Davco Investments Limited (Registered number: 08231859)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

10. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2024 | 403,039 |  | 137,283 |  | 540,322 |  |

| Profit for the year | 35,656 |  | 35,656 |  |

| Dividends | (1,515 | ) | (1,515 | ) |

| Revaluation of property | (9,031 | ) | 9,031 |  | - |  |

| Deferred tax provision | 2,558 |  | (2,558 | ) | - |  |

| At 30 September 2025 | 430,707 |  | 143,756 |  | 574,463 |  |

11. | RELATED PARTY DISCLOSURES

| Included in creditors falling due within one year are interest free loans from the following shareholders:

| £ |  |

| Mrs A Michael |  | 1,030 |  |

| Mr P Michael |  | 236,427 |  |

| Miss E Michael |  | 235,427 |  |

|  | 472,884 |  |

| Included in creditors falling due within one year is an interest free loan from the director Mr M P Michael amounting to £11,412 (2024 - £9,135). The loan is repayable on demand.