REGISTERED NUMBER: 08599909 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31st December 2025

for

Debdale Properties Limited

Page

Company Information

1

Report of the Directors

2

Statement of Comprehensive Income

3

Balance Sheet

4

Statement of Changes in Equity

5

Notes to the Financial Statements

6

DIRECTORS:

M J Odell

C A Odell

REGISTERED OFFICE:

10 Wards Lane

Yelvertoft

Northampton

Northamptonshire

NN6 6LY

REGISTERED NUMBER:

08599909 (England and Wales)

ACCOUNTANT:

Steve Chambers FCA

Chartered Accountant

10 Heath Rise

Wellingborough

Northamptonshire

NN8 5QN

The directors present their report with the financial statements of the company for the year ended 31st December 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of property letting.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2025 to the date of this report.

M J Odell

C A Odell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

C A Odell - Director

15th September 2026

TURNOVER

-

1,000

Administrative expenses

4,836

5,700

(4,836

)

(4,700

)

Other operating income

-

29,300

OPERATING (LOSS)/PROFIT

(4,836

)

24,600

Interest receivable and similar income

4,728

404

(LOSS)/PROFIT BEFORE TAXATION

(108

)

25,004

Tax on (loss)/profit

4

-

11,303

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(108

)

13,701

OTHER COMPREHENSIVE INCOME

-

-

TOTAL COMPREHENSIVE (LOSS)/INCOME FOR THE YEAR

(108

)

13,701

CURRENT ASSETS

Debtors

5

2

1,743

Cash at bank

75,135

99,743

75,137

101,486

CREDITORS

Amounts falling due within one year

6

17,549

13,290

NET CURRENT ASSETS

57,588

88,196

TOTAL ASSETS LESS CURRENT LIABILITIES

57,588

88,196

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

57,586

88,194

SHAREHOLDERS' FUNDS

57,588

88,196

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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 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 15th September 2026 and were signed on its behalf by:

C A Odell - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 1st January 2024

2

74,493

74,495

Changes in equity

Total comprehensive income

-

13,701

13,701

Balance at 31st December 2024

2

88,194

88,196

Changes in equity

Dividends

-

(30,500

)

(30,500

)

Total comprehensive loss

-

(108

)

(108

)

Balance at 31st December 2025

2

57,586

57,588

1.	STATUTORY INFORMATION

Debdale Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.

TAXATION

Analysis of the tax charge

The tax charge on the loss for the year was as follows:

31.12.25

31.12.24

£

£

Current tax:

UK corporation tax

-

11,303

Tax on (loss)/profit

-

11,303

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

2

2

Other debtors

-

1,741

2

1,743

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Tax

-

11,303

Due to C Odell

162

162

Due to Miles re

Property Transfer

24

26

Directors' current accounts

16,563

13

Accrued expenses

800

1,786

17,549

13,290

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary

£1

2

2