for the Period Ended 31 December 2025
| Balance sheet | |
| Notes |
As at
|
Notes |
2025 |
2024 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
|
| Investments: | 4 |
|
|
| Total fixed assets: |
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|
| Current assets | |||
| Debtors: |
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| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: |
( |
( |
|
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: |
( |
( |
|
| Total net assets (liabilities): |
|
|
|
| Capital and reserves | |||
| Called up share capital: |
|
|
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| Revaluation reserve: | 5 | ||
| Profit and loss account: |
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| Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 December 2025
| Total | |
|---|---|
| Cost | £ |
| At 01 January 2025 |
|
| At 31 December 2025 |
|
| Depreciation | |
| At 01 January 2025 |
|
| Charge for year |
|
| At 31 December 2025 |
|
| Net book value | |
| At 31 December 2025 |
|
| At 31 December 2024 |
|
for the Period Ended 31 December 2025
Investment property is carried at fair value by the director with support from external valuers. The valuation is derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis: Fixtures and fittings 3-25 years. The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
for the Period Ended 31 December 2025
| 2025 | |
|---|---|
| £ | |
| Balance at 01 January 2025 | |
| Surplus or deficit after revaluation | |
| Balance at 31 December 2025 |
for the Period Ended 31 December 2025
| Name of the related party: |
|
|
| Relationship: |
The immediate parent company
|
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| Description of the Transaction: |
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| £ | ||
| Balance at 01 January 2025 |
|
|
| Balance at 31 December 2025 |
|
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