REGISTERED NUMBER: 12272017 (England and Wales)

The Old Latin House Freehold (Nominees)

Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H R B Scrase

Mrs S J Scrase

REGISTERED OFFICE:

The Old Latin House

Market Hill

Buckingham

Buckinghamshire

MK18 1JX

REGISTERED NUMBER:

12272017 (England and Wales)

ACCOUNTANTS:

Kilby Fox

Chartered Accountants

4 Pavilion Court

600 Pavilion Drive

Northampton Business Park

Northampton

Northamptonshire

NN4 7SL

FIXED ASSETS

Investments

4

405,100

100

Investment property

5

882,292

1,287,292

1,287,392

1,287,392

CURRENT ASSETS

Debtors

6

173,887

28,888

Cash at bank and in hand

1,369

4,025

175,256

32,913

CREDITORS

Amounts falling due within one year

7

1,458,298

1,310,039

NET CURRENT LIABILITIES

(1,283,042

)

(1,277,126

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,350

10,266

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,348

10,264

4,350

10,266

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

H R B Scrase - Director

Mrs S J Scrase - Director

1.	STATUTORY INFORMATION

The Old Latin House Freehold (Nominees) 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Shares in group undertakings

100

100

Other investments not loans

405,000

-

405,100

100

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

100

NET BOOK VALUE

At 31 October 2025

100

At 31 October 2024

100

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Investment in group undertakin g

405,000

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

1,287,292

Disposals

(405,000

)

At 31 October 2025

882,292

NET BOOK VALUE

At 31 October 2025

882,292

At 31 October 2024

1,287,292

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,706

2,988

Amounts owed by group undertakings

169,181

25,900

173,887

28,888

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

647,616

642,851

Taxation and social security

-

2,411

Other creditors

810,682

664,777

1,458,298

1,310,039