Statement of Financial Position

As at 28 February 2026

2026

2025

£

Fixed assets

723,033

181,921

Current assets

3,548

8,771

Prepayments and accrued income

1,473

8,400

Creditors amounts falling due within one year

(390,198)

(213,445)

Net current assets (liabilities)

(385,177)

(196,274)

Total assets less current liabilities

337,856

(14,353)

Creditors amounts falling due after one year

(376,350)

-

Accruals and deferred income

(1,750)

(2,100)

Net assets (liabilities)

(40,244)

(16,453)

Capital and reserves

(40,244)

(16,453)

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 1 (2025: 1).

2. Guarantees and other financial commitments

At 28 February 2026, the company had borrowings secured by legal charges over certain investment properties. A mortgage with Kensington Mortgage Company was secured over the property at 80 Fairview Road, Newtownabbey, County Antrim, BT36 6QN, with the charge created on 3 April 2025. A mortgage with Fleet Mortgages was secured over the property at 7 Warbler Way, Langold, Worksop, S81 9FY, with the charge created on 30 May 2025. The mortgage secured over the property at 73 Faulkners Farm Drive, Birmingham, B23 7XH was refinanced with Fleet Mortgages, with a new charge created on 20 June 2025.

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 6 October 2026 and are signed on its behalf by:

Whale, Louisa Valla Joan

Director

Company registration number 14640414

Registered office	Gilmarde House
	47 South Bar Street
	Banbury
	OX16 9AB

Accountant	Streets (Banbury) Limited
	Gilmarde House
	47 South Bar Street
	Banbury
	Oxfordshire
	OX16 9AB

Company Information

Statement of Financial Position

Notes to the Financial Statements

1. Employees

2. Guarantees and other financial commitments