REGISTERED NUMBER: 07977108 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

DE POTAMOS MANAGEMENT LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs Z Charalambous

D Charalambous

REGISTERED OFFICE:

Leofric House

Binley Road

Coventry

West Midlands

CV3 1JN

REGISTERED NUMBER:

07977108 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

63,265

56,567

Cost of sales

1

279

GROSS PROFIT

63,264

56,288

Administrative expenses

19,769

19,921

OPERATING PROFIT

4

43,495

36,367

Interest payable and similar expenses

11,056

13,474

PROFIT BEFORE TAXATION

32,439

22,893

Tax on profit

6,253

4,455

PROFIT FOR THE FINANCIAL YEAR

26,186

18,438

Retained earnings at beginning of year

239,044

227,606

Dividends

(16,000

)

(7,000

)

RETAINED EARNINGS AT END OF YEAR

249,230

239,044

FIXED ASSETS

Tangible assets

5

2,671

3,142

Investment property

6

356,599

356,599

359,270

359,741

CURRENT ASSETS

Cash at bank

20,341

5,793

CREDITORS

Amounts falling due within one year

7

11,380

7,489

NET CURRENT ASSETS/(LIABILITIES)

8,961

(1,696

)

TOTAL ASSETS LESS CURRENT LIABILITIES

368,231

358,045

CREDITORS

Amounts falling due after more than one year

8

118,999

118,999

NET ASSETS

249,232

239,046

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

249,230

239,044

SHAREHOLDERS' FUNDS

249,232

239,046

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

D Charalambous - Director

1.	STATUTORY INFORMATION

De Potamos 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.

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.

Improvements to property

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

471

555

5.	TANGIBLE FIXED ASSETS

Improvement

to

property

£

COST

At 1 April 2025

and 31 March 2026

16,338

DEPRECIATION

At 1 April 2025

13,196

Charge for year

471

At 31 March 2026

13,667

NET BOOK VALUE

At 31 March 2026

2,671

At 31 March 2025

3,142

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

356,599

NET BOOK VALUE

At 31 March 2026

356,599

At 31 March 2025

356,599

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

6,253

4,455

Directors' current accounts

903

503

Deferred rent

3,222

1,577

Accrued expenses

1,002

954

11,380

7,489

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

118,999

118,999