Derwentwater Road (Freehold) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06895319 (England and Wales)

Unaudited Financial Statements

For The Year Ended 25 March 2026

for

DERWENTWATER ROAD (FREEHOLD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S V Twining

A D Smith

R A Dunbar

REGISTERED OFFICE:

Unit 16 Northfields Prospect,

Business Centre

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

06895319 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Investment property

4

4,343

CREDITORS

Amounts falling due within one year

5

1,283

NET CURRENT LIABILITIES

(1,283

)

(1,283

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,060

CAPITAL AND RESERVES

Called up share capital

6

5

Retained earnings

7

3,055

SHAREHOLDERS' FUNDS

3,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 24 August 2026 and were signed on its behalf by:

A D Smith - Director

1.	STATUTORY INFORMATION

Derwentwater Road (Freehold) 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.

Turnover

Turnover represents rental income for the year.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 26 March 2025

and 25 March 2026

4,343

NET BOOK VALUE

At 25 March 2026

4,343

At 25 March 2025

4,343

The company owns the freehold of 43, 45, 47 and 49 Derwentwater Road, London W3, subject to long lease extensions granted to its members, which is stated a cost. In the opinion of the directors at the year end there was no material difference between the book and fair value of the property.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

25.3.26

25.3.25

£

Funds due to members

1,283

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

25.3.26

25.3.25

value:

£

5

Ordinary

£1

5

7.

RESERVES

Retained

earnings

£

At 26 March 2025

3,055

Profit for the year

-

At 25 March 2026

3,055