REGISTERED NUMBER: 16100194 (England and Wales)

Unaudited Financial Statements

for the Period 25 November 2024 to 31 March 2026

for

Drayton Asset Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K Sims

Mrs C A Sims

SECRETARY:

REGISTERED OFFICE:

The White House

Leckhampstead

Buckingham

MK18 5NS

REGISTERED NUMBER:

16100194 (England and Wales)

ACCOUNTANTS:

BFN Accounts & Tax Limited

Hillcrest

22 Church Street

Blakesley

Towcester

Northamptonshire

NN12 8RA

FIXED ASSETS

Investments

4

588,509

Investment property

5

926,000

1,514,509

CURRENT ASSETS

Cash at bank

4,266

CREDITORS

Amounts falling due within one year

6

10,268

NET CURRENT LIABILITIES

(6,002

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,508,507

CREDITORS

Amounts falling due after more than one year

7

1,041,000

NET ASSETS

467,507

CAPITAL AND RESERVES

Called up share capital

400

Revaluation reserve

8

(32,950

)

Other reserves

495,000

Retained earnings

5,057

467,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 25 August 2026 and were signed on its behalf by:

K Sims - Director

1.	STATUTORY INFORMATION

Drayton Asset Management 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

538,141

Disposals

(298

)

Revaluations

49,756

Dividends received

910

At 31 March 2026

588,509

NET BOOK VALUE

At 31 March 2026

588,509

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

588,509

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,008,706

Revaluations

(82,706

)

At 31 March 2026

926,000

NET BOOK VALUE

At 31 March 2026

926,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2026

926,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

4,596

Other creditors

5,672

10,268

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

1,041,000

8.

RESERVES

Revaluation

reserve

£

Investment revaluation

49,756

Property revaluation

(82,706

)

At 31 March 2026

(32,950

)