| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 July 2025 |
| for |
| Staines Road Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 July 2025 |
| for |
| Staines Road Limited |
| Staines Road Limited (Registered number: 07717514) |
| Contents of the Financial Statements |
| for the Year Ended 31 July 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Staines Road Limited |
| Company Information |
| for the Year Ended 31 July 2025 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| The Stables |
| Broseley Hall |
| Church Street |
| Broseley |
| Shropshire |
| TF12 5DG |
| Solicitors: |
| Stone House |
| 12-13 Church Street |
| Twickenham |
| Middlesex |
| TW1 3NJ |
| Staines Road Limited (Registered number: 07717514) |
| Balance Sheet |
| 31 July 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Investment property | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| Provisions for liabilities | 9 | ( |
) | ( |
) |
| Net assets |
| Capital and reserves |
| Called up share capital | 10 |
| Fair value reserve |
| Retained earnings |
| Shareholders' funds |
| 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. |
| Staines Road Limited (Registered number: 07717514) |
| Balance Sheet - continued |
| 31 July 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Staines Road Limited (Registered number: 07717514) |
| Notes to the Financial Statements |
| for the Year Ended 31 July 2025 |
| 1. | STATUTORY INFORMATION |
| Staines Road Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents total rents receivable (net of VAT) during the year. |
| Turnover is recognised when the rent is receivable from the tenants. |
| Rents which remains unpaid at the year end are included in debtors. Rents paid in advance are recorded as deferred income until the rent becomes due. |
| 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. |
| Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. |
| Debtors |
| Short term debtors are measured at the transaction price, less any impairment. |
| Cash and cash equivalents |
| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. |
| Creditors |
| Short-term creditors are measured at the transaction price. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Staines Road Limited (Registered number: 07717514) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2025 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| Fair value |
| At 1 August 2024 |
| Additions |
| Revaluations | (51,652 | ) |
| At 31 July 2025 |
| Net book value |
| At 31 July 2025 |
| At 31 July 2024 |
| Fair value at 31 July 2025 is represented by: |
| £ |
| Valuation in 2017 | 230,852 |
| Valuation in 2018 | 175,362 |
| Valuation in 2025 | (51,652 | ) |
| Cost | 945,438 |
| 1,300,000 |
| If the investment property had not been revalued it would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 945,438 | 893,786 |
| The investment property was valued on an open market basis on 31 July 2025 by the directors . |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| Staines Road Limited (Registered number: 07717514) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2025 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| In July 2019, the company borrowed £787,000 secured against the investment property. |
| 9. | PROVISIONS FOR LIABILITIES |
| 2025 | 2024 |
| £ | £ |
| Deferred tax | 65,600 | 79,500 |
| Deferred tax |
| £ |
| Balance at 1 August 2024 |
| Provided during year | ( |
) |
| Balance at 31 July 2025 |
| The directors have assessed the open market value of the company's investment property to be £1,300,000. If the property were to be sold at this value a tax liability of approximately £65,600 would arise. The directors do not consider the cost of a professional valuation to be justified. |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 2 | 2 |
| 11. | RELATED PARTY DISCLOSURES |
| Mr R J B Mallin and Mrs G B Mallin |
| Directors |
| 2025 | 2024 |
| £ | £ |
| Amount due to related party at the balance sheet date | 423,273 | 416,914 |
| Staines Road Limited (Registered number: 07717514) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2025 |
| 11. | RELATED PARTY DISCLOSURES - continued |
| Dudley Partnership Limited |
| A company under common ownership and control |
| 2025 | 2024 |
| £ | £ |
| Amount due to related party at the balance sheet date | 46,865 | 46,865 |
| Richmond Road Investments Limited |
| A company under common ownership and control |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 691,405 | 678,663 |
| Station Road Teddington Limited |
| A company under common ownership and control |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 36,459 | 64,529 |
| 12. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |