Company registration number: 11607582
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Diss Business Park Properties Limited
Pages for filing with the Registrar
Company registration number: 11607582
Diss Business Park Properties Limited
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Investment property 4 1,682,407 1,670,000
1,682,407 1,670,000
Current assets
Debtors 5 19,747 6,133
Cash at bank and in hand 40,308 38,032
60,055 44,165
Creditors: amounts falling due within one year
6 (198,646) (207,969)
Net current liabilities (138,591) (163,804)
Total assets less current liabilities 1,543,816 1,506,196
Creditors: Amounts falling due after more than one year
7 (624,403) (644,603)
Provisions for liabilities (216,771) (216,771)
NET ASSETS 702,642 644,822
Capital and reserves
Called up share capital 1 1
Profit and loss account 702,641 644,821
TOTAL EQUITY 702,642 644,822
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11607582
Diss Business Park Properties Limited
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 16 July 2026 and signed on its behalf by:
Mrs C Read-Musgrave, Director
16 July 2026
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Diss Business Park Properties Limited
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Diss Business Park Properties Limited is a private company registered in England and Wales. Its registered number is 11607582. The company is limited by shares. Its registered office is 20b Upstairs Diss Business Park, Hopper Way, Sandy Lane, Diss, Norfolk, IP22 4GT.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue. At 31 October 2025, the company had net current liabilities of £138,591 (2024- £163,804). The directors have considered the availability of working capital at 31 October 2025 together with the continued support from the company’s shareholders and connected businesses, and is of the opinion that this will be sufficient to enable the company to continue operating for at least the 12 months from the date of signing these accounts, and pay its debts as they fall due. The directors have therefore concluded that the accounts should be prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investment property
Investment property is shown at its 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 taxation. Tax is recognised in the Profit and loss account, 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.
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Diss Business Park Properties Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Investment property
£
Valuation
At 1 November 2024 1,670,000
Additions 12,407
At 31 October 2025 1,682,407
5 Debtors
2025 2024
£ £
Trade debtors 16,536 3,528
Directors' loan accounts 1 1
Taxation - 1,641
Other debtors 1,980 -
Prepayments and accrued income 1,230 963
19,747 6,133
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Diss Business Park Properties Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 20,290 18,680
Trade creditors 753 25,947
Other creditors 145,200 145,200
Taxation 9,129 -
VAT payable 4,570 -
Accruals and deferred income 18,704 18,142
198,646 207,969
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 624,403 644,603
The bank loan is secured against the investment property held by the company.
8 Related party transactions
At 30 September there were balances outstanding to companies under common control of one of the directors of £145,200 (2024: £145,200). The loans were provided interest free and are repayable on demand. This is included in Other Creditors in note 6 to the accounts.
9 Reserves
The balance in the profit and loss reserves of the company includes the sum of £650,314 representing the fair value gain less the potential deferred tax of investment properties that would arise on the sale of the property at their book value. Accordingly, this element of the company’s reserves is not distributable.
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