REGISTERED NUMBER: 00175114 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Sixten & Cassey Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M S Arrowsmith

V A Brothers

SECRETARY:

V A Brothers

REGISTERED OFFICE:

Crookley Park Estate

Blendworth Lane

Horndean

Waterlooville

Hampshire

PO8 0AD

REGISTERED NUMBER:

00175114 (England and Wales)

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

FIXED ASSETS

Tangible assets

4

13,720

5,328

Investments

5

93,623

89,058

Investment property

6

1,098,761

1,070,030

1,206,104

1,164,416

CURRENT ASSETS

Debtors

901,227

914,909

Cash at bank

87,782

118,553

989,009

1,033,462

CREDITORS

Amounts falling due within one year

(1,410,401

)

(1,405,692

)

NET CURRENT LIABILITIES

(421,392

)

(372,230

)

TOTAL ASSETS LESS CURRENT LIABILITIES

784,712

792,186

PROVISIONS FOR LIABILITIES

(32,030

)

(32,030

)

NET ASSETS

752,682

760,156

CAPITAL AND RESERVES

Called up share capital

11,634

11,634

Share premium

370,175

370,175

Retained earnings

370,873

378,347

SHAREHOLDERS' FUNDS

752,682

760,156

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

M S Arrowsmith - Director

1.	STATUTORY INFORMATION

Sixten & Cassey 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery

-

25% on cost

Fixtures & fittings

-

25% on cost

Computer equipment

-

25% on cost

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 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.

Investments

Listed investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit and loss if the shares are publicly traded or their value can otherwise be measured reliably. Other investments are measured at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

20,785

Additions

12,888

At 31 December 2025

33,673

DEPRECIATION

At 1 January 2025

15,457

Charge for year

4,496

At 31 December 2025

19,953

NET BOOK VALUE

At 31 December 2025

13,720

At 31 December 2024

5,328

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 January 2025

89,058

Revaluations

4,565

At 31 December 2025

93,623

NET BOOK VALUE

At 31 December 2025

93,623

At 31 December 2024

89,058

Cost or valuation at 31 December 2025 is represented by:

Totals

£

Valuation in 2025

4,565

Cost

89,058

93,623

Market value of listed investments at 31 December 2025 - £ 93,623 (2024 - £ 89,058 ).

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Blendworth Furnishings Limited

Registered office: United Kingdom

Nature of business: Retailer of fabrics and furnishings

%

Class of shares:

holding

Ordinary

100.00

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,070,030

Additions

28,731

At 31 December 2025

1,098,761

NET BOOK VALUE

At 31 December 2025

1,098,761

At 31 December 2024

1,070,030

7.	RELATED PARTY DISCLOSURES

Included within debtors, amounts falling due within one year is an amount of £285,153 (2024: £462,769) due from Crookley Park Properties Limited. M S Arrowsmith and V A Brothers are directors of Crookley Park Properties Limited.

Included within debtors, amounts falling due within one year is an amount of £562,460 (2024: £447,220) due from Blendworth Furnishings Limited.

Included within creditors, amounts falling due within one year is an amount of £1,397,000 (2024: £1,397,000) due to Sixten & Cassey (Holdings) Limited.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Sixten & Cassey (Holdings) Limited.