REGISTERED NUMBER: 04983529 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

GDK PROPERTIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr G D Kew

Mrs D M Kew

SECRETARY:

Dr G D Kew

REGISTERED OFFICE:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

04983529 (England and Wales)

BANKERS:

Handelsbanken

2nd Floor Olympus House

Olympus Avenue

Leamington Spa

CV34 6BF

FIXED ASSETS

Investment properties

4

905,132

832,132

CURRENT ASSETS

Debtors

2,051

2,331

Cash at bank

2,221

920

4,272

3,251

CREDITORS

Amounts falling due within one year

805,968

788,737

NET CURRENT LIABILITIES

(801,696

)

(785,486

)

TOTAL ASSETS LESS CURRENT LIABILITIES

103,436

46,646

CAPITAL AND RESERVES

Called up share capital

6

100

100

Fair value reserve

7

110,685

-

Retained earnings

(7,349

)

46,546

SHAREHOLDERS' FUNDS

103,436

46,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 July 2026 and were signed on its behalf by:

Dr G D Kew - Director

1.	STATUTORY INFORMATION

GDK Properties Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

At the balance sheet date the company had net current liabilities of £801,696 (2025 - £785,486), and total net assets of £103,436 (2025 - £46,646). Included in creditors due within one year is a directors loan of £411,948. The directors have expressed their willingness to support the company as necessary and along with the forecasted future profitable trade the business is considered a going concern. The accounts and financial statements have therefore been prepared on a going concern basis.

Investment properties

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTIES

Total

£

FAIR VALUE

At 1 April 2025

832,132

Revaluations

73,000

At 31 March 2026

905,132

NET BOOK VALUE

At 31 March 2026

905,132

At 31 March 2025

832,132

The investment properties were professionally revalued in 2026.

Fair value at 31 March 2026 is represented by:

£

Valuation in 2010

(18,315

)

Valuation in 2014

(137,000

)

Valuation in 2015

9,500

Valuation in 2021

183,500

Valuation in 2026

73,000

Cost

794,447

905,132

5.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loan

390,000

390,000

The bank loan of £390,000 is secured by a charge over the properties of the company and a guarantee of £50,000 provided by Dr G D Kew, a director.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Fair

value

reserve

£

Revaluation of properties

110,685

At 31 March 2026

110,685