DNG Seckloe House Ltd

DNG Seckloe House Ltd
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

DNG Seckloe House Ltd
Statement of Financial Position
As at 31 October 2025

	2025 £	2024 £
Fixed assets
Tangible fixed assets	2,610,000	2,610,000
	2,610,000	2,610,000
Current assets
Debtors	539,269	539,269
Cash at bank and in hand	169	2,463
	539,438	541,732
Creditors: amount falling due within one year	(11,207)	(10,457)
Net current assets	528,231	531,275

Total assets less current liabilities	3,138,231	3,141,275
Creditors: amount falling due after more than one year	(2,414,979)	(2,420,235)
Accruals and deferred income	0	(750)
Net assets	723,252	720,290

Capital and reserves
Called up share capital	100	100
Revaluation Reserves	1,614,373	1,614,373
Profit and loss account	(891,221)	(894,183)
Shareholders' funds	723,252	720,290

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 June 2026 and were signed by:

-------------------------------
Guillaume Pierre Marie Edouard DE LA GORCE
Director

1

DNG Seckloe House Ltd
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

DNG Seckloe House Ltd is a private company, limited by shares, registered in England and Wales, registration number 08736159, registration address Touthill Place, Touthill Close, Peterborough, PE1 1FU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

2

Registered Number: 08736159

DNG SECKLOE HOUSE LTD

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025