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REGISTERED NUMBER: 01394790 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

MOFFAT PROPERTY SERVICES LIMITED
GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW








MOFFAT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01394790)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOFFAT PROPERTY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs M Lambert
R J Lambert





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 01394790 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW
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MOFFAT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01394790)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 2,354 1,132,435
Investment property 5 1,130,000 -
1,132,354 1,132,435

CURRENT ASSETS
Debtors 6 2,759 2,750
Cash at bank 21,265 21,633
24,024 24,383
CREDITORS
Amounts falling due within one year 7 298,236 296,820
NET CURRENT LIABILITIES (274,212 ) (272,437 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
858,142
859,998

PROVISIONS FOR LIABILITIES 143,998 143,998
NET ASSETS 714,144 716,000

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 613,888 613,888
Retained earnings 100,156 102,012
SHAREHOLDERS' FUNDS 714,144 716,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 notes form part of these financial statements

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MOFFAT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01394790)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





Mrs M Lambert - Director


The notes form part of these financial statements

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MOFFAT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01394790)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Moffat Property Services 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.

Turnover
Turnover represents net rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

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MOFFAT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01394790)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 October 2023 1,130,000 9,807 1,139,807
Additions - 703 703
Reclassification/transfer (1,130,000 ) - (1,130,000 )
At 30 September 2024 - 10,510 10,510
DEPRECIATION
At 1 October 2023 - 7,372 7,372
Charge for year - 784 784
At 30 September 2024 - 8,156 8,156
NET BOOK VALUE
At 30 September 2024 - 2,354 2,354
At 30 September 2023 1,130,000 2,435 1,132,435

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
Reclassification/transfer 1,130,000
At 30 September 2024 1,130,000
NET BOOK VALUE
At 30 September 2024 1,130,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 2,759 2,750

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 522 480
Other creditors 297,714 296,340
298,236 296,820

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