REGISTERED NUMBER: 15332218 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Shaun Ward Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Ward

REGISTERED OFFICE:

3 St. Christophers Crescent

Doncaster

South Yorkshire

DN5 8NY

REGISTERED NUMBER:

15332218 (England and Wales)

FIXED ASSETS

Tangible assets

4

835,000

291,156

CURRENT ASSETS

Cash at bank

5,722

988

CREDITORS

Amounts falling due within one year

5

249,926

119,549

NET CURRENT LIABILITIES

(244,204

)

(118,561

)

TOTAL ASSETS LESS CURRENT LIABILITIES

590,796

172,595

CREDITORS

Amounts falling due after more than one year

6

(514,074

)

(177,307

)

PROVISIONS FOR LIABILITIES

(32,745

)

-

NET ASSETS/(LIABILITIES)

43,977

(4,712

)

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

98,235

-

Retained earnings

(54,358

)

(4,812

)

43,977

(4,712

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 27 August 2026 and were signed by:

S Ward - Director

1.	STATUTORY INFORMATION

Shaun Ward Properties Ltd 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 January 2025

291,156

Additions

412,864

Revaluations

130,980

At 31 December 2025

835,000

NET BOOK VALUE

At 31 December 2025

835,000

At 31 December 2024

291,156

Cost or valuation at 31 December 2025 is represented by:

Land and

buildings

£

Valuation in 2025

130,980

Cost

704,020

835,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

249,926

119,549

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

514,074

177,307

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

514,074

177,307

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

514,074

-

8.

RESERVES

Fair

value

reserve

£

Restricted funds

98,235

At 31 December 2025

98,235

9.	RELATED PARTY DISCLOSURES

The amount owed to Vault 14 Limited at 31st December 2025 is £33,868.60 and this is included within Other Creditors.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is S Ward.