REGISTERED NUMBER: 00968129 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

DALKEITH SECURITIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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).