REGISTERED NUMBER: 01394773 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Dignan Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

G T Dignan

R Dignan

Mrs E Dignan

Mrs I M Dignan

SECRETARY:

G T Dignan

REGISTERED OFFICE:

65 Higher Hillgate

Stockport

Cheshire

SK1 3HD

REGISTERED NUMBER:

01394773 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Investment property

4

3,720,000

3,700,000

CURRENT ASSETS

Debtors

5

13,922

18,387

Cash at bank

633,543

504,438

647,465

522,825

CREDITORS

Amounts falling due within one year

6

168,416

157,981

NET CURRENT ASSETS

479,049

364,844

TOTAL ASSETS LESS CURRENT LIABILITIES

4,199,049

4,064,844

PROVISIONS FOR LIABILITIES

877,644

872,644

NET ASSETS

3,321,405

3,192,200

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

3,321,315

3,192,110

SHAREHOLDERS' FUNDS

3,321,405

3,192,200

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.

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 8 September 2026 and were signed on its behalf by:

G T Dignan - Director

1.	STATUTORY INFORMATION

Dignan Investments 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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 5 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

3,700,000

Revaluations

20,000

At 31 March 2026

3,720,000

NET BOOK VALUE

At 31 March 2026

3,720,000

At 31 March 2025

3,700,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2021

1,790,575

Valuation in 2022

500,000

Valuation in 2023

200,000

Valuation in 2024

300,000

Valuation in 2025

700,000

Valuation in 2026

20,000

Cost

209,425

3,720,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

4,894

-

Other debtors

9,028

18,387

13,922

18,387

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed to associates

26

26

Taxation and social security

67,047

57,469

Other creditors

101,343

100,486

168,416

157,981

7.	RELATED PARTY DISCLOSURES

During the year the company paid management charges to an associated company amounting to £35,700 (2025: £25,500).

At the year end the company had an outstanding loan from an associated company amounting to £26 (2025: £26).

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by the Directors.