IRIS Accounts Production v26.2.0.496 00968129 Board of Directors Board of Directors 1.7.25 30.6.26 30.6.26 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00968129 2025-06-30 00968129 2026-06-30 00968129 2025-07-01 2026-06-30 00968129 2024-06-30 00968129 2024-07-01 2025-06-30 00968129 2025-06-30 00968129 ns15:EnglandWales 2025-07-01 2026-06-30 00968129 ns14:PoundSterling 2025-07-01 2026-06-30 00968129 ns10:Director1 2025-07-01 2026-06-30 00968129 ns10:Director2 2025-07-01 2026-06-30 00968129 ns10:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 00968129 ns10:SmallEntities 2025-07-01 2026-06-30 00968129 ns10:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 00968129 ns10:SmallCompaniesRegimeForDirectorsReport 2025-07-01 2026-06-30 00968129 ns10:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 00968129 ns10:FullAccounts 2025-07-01 2026-06-30 00968129 ns10:OrdinaryShareClass1 2025-07-01 2026-06-30 00968129 ns10:CompanySecretary1 2025-07-01 2026-06-30 00968129 ns10:RegisteredOffice 2025-07-01 2026-06-30 00968129 ns5:CurrentFinancialInstruments 2026-06-30 00968129 ns5:CurrentFinancialInstruments 2025-06-30 00968129 ns5:ShareCapital 2026-06-30 00968129 ns5:ShareCapital 2025-06-30 00968129 ns5:RetainedEarningsAccumulatedLosses 2026-06-30 00968129 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 00968129 ns5:CostValuation 2025-06-30 00968129 ns5:AdditionsToInvestments 2026-06-30 00968129 ns5:DisposalsRepaymentsInvestments 2026-06-30 00968129 ns5:RevaluationsIncreaseDecreaseInInvestments 2026-06-30 00968129 ns5:CostValuation 2026-06-30 00968129 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-06-30 00968129 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 00968129 ns10:OrdinaryShareClass1 2026-06-30 00968129 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 00968129 ns5:RetainedEarningsAccumulatedLosses 2025-07-01 2026-06-30

REGISTERED NUMBER: 00968129 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2026 |

| FOR |

| DALKEITH SECURITIES LIMITED |

DALKEITH SECURITIES LIMITED (REGISTERED NUMBER: 00968129)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

DALKEITH SECURITIES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2026

| DIRECTORS: | H M Elliott

| M H Elliott

| SECRETARY: | M H Elliott

| REGISTERED OFFICE: | 7 Magnolia Wharf

| Strand on the Green

| London

| W4 3NY

| REGISTERED NUMBER: | 00968129 (England and Wales)

| ACCOUNTANTS: | RJP LLP

| Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

DALKEITH SECURITIES LIMITED (REGISTERED NUMBER: 00968129)

BALANCE SHEET

30 JUNE 2026

| 30.6.26 | 30.6.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 461,376 |  | 415,178 |  |

CURRENT ASSETS

Debtors | 5 | 1,344 |  | 139 |  |

Cash at bank | 14,217 |  | 77,173 |  |

15,561 |  | 77,312 |  |

CREDITORS

Amounts falling due within one year | 6 | 104,103 |  | 181,006 |  |

NET CURRENT LIABILITIES | (88,542 | ) | (103,694 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 372,834 |  | 311,484 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 372,734 |  | 311,384 |  |

SHAREHOLDERS' FUNDS | 372,834 |  | 311,484 |  |

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 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.

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 August 2026 and were signed on its behalf by:

H M Elliott - Director

M H Elliott - Director

DALKEITH SECURITIES LIMITED (REGISTERED NUMBER: 00968129)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

1. | STATUTORY INFORMATION

| Dalkeith Securities 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 as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Dalkeith Securities Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investment income

| Investment income represents income receivable in the period from investments.

| Fixed asset investments

| Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

| Investments, other than those in group undertakings, are accounted for at fair value through profit or loss.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 July 2025 | 1 |  | 415,177 |  | 415,178 |  |

| Additions | - |  | 103,666 |  | 103,666 |  |

| Disposals | - |  | (61,106 | ) | (61,106 | ) |

| Revaluations | - |  | 3,638 |  | 3,638 |  |

| At 30 June 2026 | 1 |  | 461,375 |  | 461,376 |  |

| NET BOOK VALUE

| At 30 June 2026 | 1 |  | 461,375 |  | 461,376 |  |

| At 30 June 2025 | 1 |  | 415,177 |  | 415,178 |  |

| The investments (other than shares in group undertakings) are recorded at their market value as reported by the investment custodian. The historical cost of these investments is £527,908 (2025 - £480,596).

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.26 |  | 30.6.25

£ | £ |

| Other debtors | 1,344 |  | 139 |  |

DALKEITH SECURITIES LIMITED (REGISTERED NUMBER: 00968129)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.26 |  | 30.6.25

£ | £ |

| Other creditors | 104,103 |  | 181,006 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.26 |  | 30.6.25

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2025 | 311,384 |  |

| Profit for the year | 61,350 |  |

| At 30 June 2026 | 372,734 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The directors have provided interest free loans to the company. During the year the directors advanced £127,000 (2025 - £3,000) and the company repaid the directors £50,000 (2025 - £Nil). The amount owed to the directors at the reporting date is £101,000 (2025 - £178,000).