Overlane Properties Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08314657

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9		331
Investments	5		372,350		372,350

			372,359		372,681
CURRENT ASSETS
Debtors	6	-		250,000
Cash at bank and in hand		25,764		5,121

		25,764		255,121
Creditors: Amounts Falling Due Within One Year	7	(10,596 )		(81,938 )

NET CURRENT ASSETS (LIABILITIES)			15,168		173,183

TOTAL ASSETS LESS CURRENT LIABILITIES			387,527		545,864

Creditors: Amounts Falling Due After More Than One Year	8		(50,000 )		(144,500 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2 )		(63 )

NET ASSETS			337,525		401,301

CAPITAL AND RESERVES
Called up share capital	9		140		140
Revaluation reserve			47,986		47,986
Profit and Loss Account			289,399		353,175

SHAREHOLDERS' FUNDS			337,525		401,301

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Overlane Properties Ltd

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 C J Green

Director

17 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Overlane Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08314657 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.

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. 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:

Motor Vehicles	25% Straight Line
Fixtures & Fittings	33% Straight Line
Computer Equipment	33% Straight Line

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2025	67,837	17,423	1,850	87,110

As at 30 April 2026	67,837	17,423	1,850	87,110

Depreciation
As at 1 May 2025	67,837	17,092	1,850	86,779
Provided during the period	-	322	-	322

As at 30 April 2026	67,837	17,414	1,850	87,101

Net Book Value
As at 30 April 2026	-	9	-	9

As at 1 May 2025	-	331	-	331

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Overlane Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Investments

	Other
	£
Cost or Valuation
As at 1 May 2025	372,350

As at 30 April 2026	372,350

Provision
As at 1 May 2025	-

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	372,350

As at 1 May 2025	372,350

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	250,000

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	-	559
VAT	77	181
Other creditors	525	590
Accruals and deferred income	9,567	9,567
Directors' loan accounts	427	71,041

	10,596	81,938

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

	2026	2025
	£	£
Bank loans	50,000	144,500

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	140	140

10. Related Party Transactions

At the balance sheet date, the company owed the director £427 (2025: £71,041). The directors loan account is unsecured, interest free and repayable on demand.

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