REGISTERED NUMBER: 04197104 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

ROBERTS DALY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Carlton

Mrs R V Carlton

REGISTERED OFFICE:

12 Beulah Court

47 Beech Hill

Barnet

Hertfordshire

EN4 0JW

REGISTERED NUMBER:

04197104 (England and Wales)

FIXED ASSETS

Investments

4

2

2

CURRENT ASSETS

Debtors

5

270,606

325,756

Cash at bank

10,000

-

280,606

325,756

NET CURRENT ASSETS

280,606

325,756

TOTAL ASSETS LESS CURRENT LIABILITIES

280,608

325,758

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

280,606

325,756

SHAREHOLDERS' FUNDS

280,608

325,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2026 and were signed on its behalf by:

M J Carlton - Director

1.	STATUTORY INFORMATION

Roberts Daly 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2025

and 30 April 2026

2

NET BOOK VALUE

At 30 April 2026

2

At 30 April 2025

2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Leatherhead Properties Limited

Registered office: England & Wales

Nature of business: Property investments

%

Class of shares:

holding

Ordinary

100.00

31.7.25

31.7.24

£

£

Aggregate capital and reserves

920,948

877,719

Profit for the year

43,229

51,605

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Amounts owed by group undertakings

270,606

325,756

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

200

Ordinary

1p

2

2