REGISTERED NUMBER: 16052317 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

31 OCTOBER 2024 TO 31 DECEMBER 2025

FOR

OFFLEY NEW HOMES LTD

Page

Balance Sheet

1

CURRENT ASSETS

1,472,936

CREDITORS

Amounts falling due within one year

(1,463,229

)

NET CURRENT ASSETS

9,707

TOTAL ASSETS LESS CURRENT LIABILITIES

9,707

PROVISIONS FOR LIABILITIES

(3,854

)

NET ASSETS

5,853

CAPITAL AND RESERVES

5,853

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Offley New Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16052317

Registered office:

4 The Gateway, Blackthorn Place

Silsoe

Bedfordshire

MK45 4PZ

The presentation currency of the financial statements is the Pound Sterling (£).

2.	RELATED PARTY TRANSACTIONS

During the year, the company had recharged costs totalling £1,160,225 from GPS Estates Limited, an entity with common directorship.

As at 31 December 2025, the company owed GPS Estates Limited £354,433. This balance is included in other creditors. This is interest free and repayable on demand.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

4.	SECURED DEBTS

Close Brothers Limited have a security over properties classified within stocks and will hold this security until completion. The value of the amount secured at 31 December 2025 is £994,697.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

D Gill - Director