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REGISTERED NUMBER: 10274510 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2024

for

UK Property Management Services Ltd

UK Property Management Services Ltd (Registered number: 10274510)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK Property Management Services Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr L Hunter





REGISTERED OFFICE: 3 Linenhall Place
Chester
Cheshire
CH1 2LP





REGISTERED NUMBER: 10274510 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

UK Property Management Services Ltd (Registered number: 10274510)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 572,686 572,686

CURRENT ASSETS
Debtors 5 92,142 38,953
Cash at bank 4,260 3,983
96,402 42,936
CREDITORS
Amounts falling due within one year 6 344,124 290,642
NET CURRENT LIABILITIES (247,722 ) (247,706 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

324,964

324,980

CREDITORS
Amounts falling due after more than one
year

7

297,185

297,185
NET ASSETS 27,779 27,795

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 27,778 27,794
SHAREHOLDERS' FUNDS 27,779 27,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

UK Property Management Services Ltd (Registered number: 10274510)

Balance Sheet - continued
31 July 2024


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 director and authorised for issue on 31 March 2025 and were signed by:





Mr L Hunter - Director


UK Property Management Services Ltd (Registered number: 10274510)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

UK Property Management Services Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 572,686
NET BOOK VALUE
At 31 July 2024 572,686
At 31 July 2023 572,686

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Amounts owed by associates 51,881 22,333
Other debtors 40,261 16,620
92,142 38,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Amounts owed to associates 180,950 219,696
Other creditors 163,174 70,946
344,124 290,642

UK Property Management Services Ltd (Registered number: 10274510)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 297,185 297,185

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans 297,185 297,185

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 297,185 297,185

Bank loans are secured by a fixed charge and floating charge over the assets of the company.