REGISTERED NUMBER: 13056601 (England and Wales)

S.L.E Property Investments Ltd

Unaudited Financial Statements for the Year Ended 31 December 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Stout

REGISTERED OFFICE:

4 Pinewood Place

Dartford

DA2 7WQ

REGISTERED NUMBER:

13056601 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

Chartered Certified Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Investment property

4

194,000

190,000

CURRENT ASSETS

Cash at bank

5,538

5,349

CREDITORS

Amounts falling due within one year

5

72,610

68,972

NET CURRENT LIABILITIES

(67,072

)

(63,623

)

TOTAL ASSETS LESS CURRENT LIABILITIES

126,928

126,377

CREDITORS

Amounts falling due after more than one year

6

(127,927

)

(126,909

)

PROVISIONS FOR LIABILITIES

-

(826

)

NET LIABILITIES

(999

)

(1,358

)

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

6,258

3,519

Retained earnings

(7,258

)

(4,878

)

(999

)

(1,358

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 July 2026 and were signed by:

S Stout - Director

1.	STATUTORY INFORMATION

S.L.E Property Investments 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.

The financial statements have been prepared adopting the going concern principle despite the balance sheet showing an excess of liabilities over assets of £999. The current liabilities include amounts of £71,625 owed to the director. The director has indicated that amounts due will not be repayable by the company until cash flow and profitability allow.

Income recognition

Turnover represents rents receivable.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Basic financial instruments that result in the recognition of financial assets and liabilities, such as trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties, are recognised at amortised cost, with changes 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 by the year end.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

190,000

Revaluations

4,000

At 31 December 2025

194,000

NET BOOK VALUE

At 31 December 2025

194,000

At 31 December 2024

190,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

194,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

900

Other creditors

72,610

68,072

72,610

68,972

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

127,927

126,909

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

127,927

126,909

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

127,927

126,909

The loans are secured by a fixed charge over the investment property.