REGISTERED NUMBER: 04624462 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

VANILLA & SESAME COURT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W R McQueen

P A Rosser

M C Hewett

REGISTERED OFFICE:

C/O London Block Management Ltd

3rd Floor, 9 White Lion Street

London

N1 9PD

REGISTERED NUMBER:

04624462 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

FIXED ASSETS

Investment property

4

5,963

5,963

CURRENT ASSETS

Debtors

5

900

-

Cash at bank

404,413

402,017

405,313

402,017

CREDITORS

Amounts falling due within one year

6

10,033

8,884

NET CURRENT ASSETS

395,280

393,133

TOTAL ASSETS LESS CURRENT LIABILITIES

401,243

399,096

RESERVES

Income and expenditure account

401,243

399,096

401,243

399,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 surplus or deficit 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st October 2026 and were signed on its behalf by:

M C Hewett - Director

1.	STATUTORY INFORMATION

Vanilla & Sesame Court Limited is a private company, limited by guarantee , 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.

Turnover

Turnover represents rental income for the year.

Investment property

The company owns a freehold reversionary interest which meets the definition of investment property. The directors have concluded that fair value cannot be measured reliably without undue cost or effort. Accordingly, the asset is accounted for in accordance with Section 17 of FRS 102 and is stated at cost less impairment.

Taxation

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 NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

5,963

NET BOOK VALUE

At 31st March 2026

5,963

At 31st March 2025

5,963

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

900

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Due to Butlers Court Management Company Limited

3,146

4,421

Taxation

2,112

1,608

Accrued expenses

4,775

2,855

10,033

8,884