REGISTERED NUMBER: 13965372 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Cashmere Properties Limited

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Miss D A Appleby

S P Furness

N A Furness

Mrs D Furness

REGISTERED OFFICE:

Charter House

Wyvern Court, Stanier Way

Wyvern Business Park

Derby

DE21 6BF

REGISTERED NUMBER:

13965372 (England and Wales)

ACCOUNTANTS:

M. J. Shapcott & Co. Limited

Chartered Accountants

Charter House, Wyvern Court

Stanier Way

Derby

DE21 6BF

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cashmere Properties Limited for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cashmere Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cashmere Properties Limited and state those matters that we have agreed to state to the Board of Directors of Cashmere Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cashmere Properties Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cashmere Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cashmere Properties Limited. You consider that Cashmere Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cashmere Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

M. J. Shapcott & Co. Limited

Chartered Accountants

Charter House, Wyvern Court

Stanier Way

Derby

DE21 6BF

28 September 2026

FIXED ASSETS

Tangible assets

4

609

761

Investment property

5

390,000

390,918

390,609

391,679

CURRENT ASSETS

Cash at bank

3,232

415

CREDITORS

Amounts falling due within one year

6

383,185

392,424

NET CURRENT LIABILITIES

(379,953

)

(392,009

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,656

(330

)

ACCRUALS AND DEFERRED INCOME

763

701

NET ASSETS/(LIABILITIES)

9,893

(1,031

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,793

(1,131

)

9,893

(1,031

)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2026 and were signed on its behalf by:

Miss D A Appleby - Director

1.	STATUTORY INFORMATION

Cashmere 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. Turnover includes revenue earned from the rental of residential holiday lettings. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

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

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

1,074

DEPRECIATION

At 1 April 2025

313

Charge for year

152

At 31 March 2026

465

NET BOOK VALUE

At 31 March 2026

609

At 31 March 2025

761

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

390,918

Revaluations

(918

)

At 31 March 2026

390,000

NET BOOK VALUE

At 31 March 2026

390,000

At 31 March 2025

390,918

Fair value at 31 March 2026 is represented by:

£

Valuation in 2026

(918

)

Cost

390,918

390,000

If the investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

390,918

-

Aggregate depreciation

(23,455

)

-

The investment property was valued on an open market basis on 31 March 2026 by the directors .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

383,185

392,424