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Registered number: 09559860 FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 NOVEMBER 2025
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED REGISTERED NUMBER: 09559860 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 3 | 21 |  | 21 |
|  | 21 |  | 21 |
Creditors: amounts falling due within one year | 4 | (248,635) |  | (248,635) |
Net current liabilities |  |  | (248,614) |  | (248,614)
Total assets less current liabilities |  |  | (248,614) |  | (248,614)
Net liabilities |  |  | £(248,614) |  | £(248,614)
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 120 |  | 120
Profit and loss account |  |  | (248,734) |  | (248,734)
|  |  | £(248,614) |  | £(248,614)
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FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED REGISTERED NUMBER: 09559860 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2025 For the year ended 30 November 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 August 2026.
___________________________ Mr R J L Harley
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
Foster & Payne Developments (Deal) Limited is a private company, limited by shares, incorporated in England and Wales. The company registration number is 09559860. The registered office address is Henwood House, Henwood, Ashford, Kent, TN24 8DH. The principal place of business is Wardens Lodge, Captains Webb, 161-165 Folkestone Road, Dover, Kent, CT17 9SZ. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | £21 | £21
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 246,907 | 246,907
| Other creditors | 1,728 | 1,728
|  | £248,635 | £248,635
Page 3
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 60 (2024 - 60) Ordinary shares of £1.00 each | 60 | 60
|  | 60 (2024 - 60) A Ordinary shares of £1.00 each | 60 | 60
|  |  | £120 | £120
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