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REGISTERED NUMBER: 10402310 (England and Wales)















FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025





Foster Langford Accountants Ltd
T/A
Foster & Co Accountants
6 Gough Lane
Burntwood
Staffordshire
WS7 3RS








FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED (REGISTERED NUMBER: 10402310)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: J Bland





SECRETARY:





REGISTERED OFFICE: 6 Gough Lane
Burntwood
Staffordshire
WS7 3RS





REGISTERED NUMBER: 10402310 (England and Wales)





ACCOUNTANTS: Foster Langford Accountants Ltd
T/A
Foster & Co Accountants
6 Gough Lane
Burntwood
Staffordshire
WS7 3RS
Page 1
FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED (REGISTERED NUMBER: 10402310)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,011,200 1,011,200

CURRENT ASSETS
Debtors 5 10,046 1,246
Cash at bank 48,199 96,016
58,245 97,262
CREDITORS
Amounts falling due within one year 6 162,605 272,573
NET CURRENT LIABILITIES (104,360 ) (175,311 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
906,840
835,889

CREDITORS
Amounts falling due after more than
one year
7
(236,052
)
(257,377
)

PROVISIONS FOR LIABILITIES (86,179 ) (86,179 )
NET ASSETS 584,609 492,333

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 389,878 389,878
Retained earnings 194,631 102,355
584,609 492,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED (REGISTERED NUMBER: 10402310)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 26 August 2026 and were signed by:





J Bland - Director


The notes form part of these financial statements

Page 3
FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED (REGISTERED NUMBER: 10402310)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Foundry Properties And 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.

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.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED (REGISTERED NUMBER: 10402310)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 October 2024
and 30 September 2025 1,011,200
NET BOOK VALUE
At 30 September 2025 1,011,200
At 30 September 2024 1,011,200

Cost or valuation at 30 September 2025 is represented by:

Land and
buildings
£   
Valuation in 2022 410,122
Valuation in 2023 389,878
Valuation in 2024 211,200
1,011,200

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 410,122 410,122

freehold land & buildings were valued on open market basis on 22 May 2023 by Fraser Wood .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 10,046 1,246

Page 5 continued...
FOUNDRY PROPERTIES AND MANAGEMENT
LIMITED (REGISTERED NUMBER: 10402310)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,170 1,170
Taxation and social security 30,759 26,135
Other creditors 130,676 245,268
162,605 272,573

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 2,298 6,102
Other creditors 233,754 251,275
236,052 257,377

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 2,298 6,102

8. RESERVES
Revaluation
reserve
£   
At 1 October 2024
and 30 September 2025 389,878

Page 6