Drayton Homes Limited

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

Registered number: 12966002

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	966,182		-
Debtors	5	-		559,131
Cash at bank and in hand		13,697		30,173

		979,879		589,304
Creditors: Amounts Falling Due Within One Year	6	(438,650 )		(45,935 )

NET CURRENT ASSETS (LIABILITIES)			541,229		543,369

TOTAL ASSETS LESS CURRENT LIABILITIES			541,229		543,369

NET ASSETS			541,229		543,369

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			541,227		543,367

SHAREHOLDERS' FUNDS			541,229		543,369

For the year ending 31 October 2025 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 Michael Willis

Director

10/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Drayton Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12966002 . The registered office is 9 Enterprise Close, Warsash, Southampton, SO31 9BD.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.4. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Work in progress	966,182	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	559,131

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	438,650	45,935

Page 2

Page 3

Drayton Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Directors Advances, Credits and Guarantees

Included within creditors are the following loans from directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Garry Edmunds	(249,756 )	341,599	-	-	91,843
Mr Michael Willis	(299,930 )	665,986	(20,000 )	-	346,056

Page 3