ONE DAY PROPERTIES LIMITED


Director	Kevin John Edgar


Registered Address	9 Bowmere
	Boulmer
	Alnwick
	NE66 3DA


Registered Number	14645490 (England and Wales)

Statement of Financial Position
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		2,460,735		183,062
			2,460,735		183,062
Current assets
Debtors	4	4,452		201
Cash at bank and on hand		2,171,958		2,316,043
		2,176,410		2,316,244
Creditors amounts falling due within one year	5	(1,909,359)		(2,287)
Net current assets (liabilities)			267,051		2,313,957
Total assets less current liabilities			2,727,786		2,497,019
Net assets			2,727,786		2,497,019
Capital and reserves
Called up share capital			200		200
Profit and loss account			2,727,586		2,496,819
Shareholders' funds			2,727,786		2,497,019

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 June 2026, and are signed on its behalf by:

Kevin John Edgar
Director
Registered Company No. 14645490

ONE DAY PROPERTIES LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Investment property


		£
	Fair value at 01 October 24	183,062
	Additions	2,498,704
	Disposals	(221,031)
	At 30 September 25	2,460,735

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	4,452	201
Total	4,452	201

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	3,845	337
Amounts owed to related parties	1,128,196	-
Taxation and social security	9,195	-
Other creditors	766,497	-
Accrued liabilities and deferred income	1,626	1,950
Total	1,909,359	2,287

6.	Related party transactions
	As at balance sheet date, included in creditors due within one year is £1,128,196 (2024: £nil) due to VIvidline Ltd, a company under common control of the directors. As at the balance sheet date, included in creditors due within one year is £765,780 (2024: £nil) due to the Director. The amount is interest-free and repayable on demand.