REGISTERED NUMBER: 04461129 (England and Wales)

Financial Statements for the Year Ended 30 June 2026

for

Safton Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Thaddeus

REGISTERED OFFICE:

Sunny Lodge

Fairwarp

Uckfield

West Sussex

TN22 3DT

REGISTERED NUMBER:

04461129 (England and Wales)

FIXED ASSETS

Tangible assets

4

751,778

761,061

CURRENT ASSETS

Debtors

5

9,191

2,452

Cash at bank

13,078

32,057

22,269

34,509

CREDITORS

Amounts falling due within one year

6

7,088

6,344

NET CURRENT ASSETS

15,181

28,165

TOTAL ASSETS LESS CURRENT LIABILITIES

766,959

789,226

CREDITORS

Amounts falling due after more than one year

7

442,369

463,866

NET ASSETS

324,590

325,360

CAPITAL AND RESERVES

Called up share capital

12,084

12,084

Revaluation reserve

8

419,078

419,078

Retained earnings

(106,572

)

(105,802

)

SHAREHOLDERS' FUNDS

324,590

325,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

S Thaddeus - Director

1.	STATUTORY INFORMATION

Safton 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 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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

25% on reducing balance and in accordance with the property

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2025

907,777

74,695

982,472

Additions

-

2,617

2,617

Disposals

-

(259

)

(259

)

At 30 June 2026

907,777

77,053

984,830

DEPRECIATION

At 1 July 2025

166,607

54,804

221,411

Charge for year

8,437

3,452

11,889

Eliminated on disposal

-

(248

)

(248

)

At 30 June 2026

175,044

58,008

233,052

NET BOOK VALUE

At 30 June 2026

732,733

19,045

751,778

At 30 June 2025

741,170

19,891

761,061

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

7,285

220

Other debtors

1,906

2,232

9,191

2,452

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade creditors

-

125

Taxation and social security

1,988

693

Other creditors

5,100

5,526

7,088

6,344

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans

442,369

463,866

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Loan

442,369

463,866

8.

RESERVES

Revaluation

reserve

£

At 1 July 2025

and 30 June 2026

419,078

9.

CONTROL

The company is under the control of Mrs S A Thaddeus and Mr F Thaddeus.