REGISTERED NUMBER: 08548617 (England and Wales)

MOUCHE PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

Accountants' Report

5

DIRECTORS:

Mrs K H Baker

Mrs S L Pilbeam

W J L Baker

O R A Pilbeam

Mrs K Baker

REGISTERED OFFICE:

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

BUSINESS ADDRESS:

Willow Lodge

7 Chapel Road

Old Newton

Stowmarket

Suffolk

IP14 4PP

REGISTERED NUMBER:

08548617 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

FIXED ASSETS

Investment property

4

611,137

345,000

CURRENT ASSETS

Debtors

5

316

319

Cash at bank

7,242

9,476

7,558

9,795

CREDITORS

Amounts falling due within one year

6

425,079

264,797

NET CURRENT LIABILITIES

(417,521

)

(255,002

)

TOTAL ASSETS LESS CURRENT LIABILITIES

193,616

89,998

PROVISIONS FOR LIABILITIES

21,648

-

NET ASSETS

171,968

89,998

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

171,868

89,898

SHAREHOLDERS' FUNDS

171,968

89,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 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 15 September 2025 and were signed on its behalf by:

Mrs K H Baker - Director

1.	STATUTORY INFORMATION

Mouche 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 represents rent received from tenants, excluding value added tax.

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

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

345,000

Additions

171,137

Revaluations

95,000

At 31 May 2025

611,137

NET BOOK VALUE

At 31 May 2025

611,137

At 31 May 2024

345,000

The directors consider the value of the properties are valued at the year end to reflect their fair value.

Fair value at 31 May 2025 is represented by:

£

Valuation in 2017

13,807

Valuation in 2025

95,000

Cost

502,330

611,137

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

2025

2024

£

£

Cost

331,193

331,193

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

316

319

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,403

3,412

Other creditors

422,676

261,385

425,079

264,797

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Class:

Nominal value:

2025

2024

Number:

£

£

50

Ordinary A shares

1

50

50

48

Ordinary B shares

1

46

50

2

Ordinary C shares

1

2

-

2

Ordinary D shares

1

2

-

100

100

8.

RESERVES

Within retained earnings there are non-distributable reserves of £87,159 (2024 : £13,807) in relation to a revaluation of the investment property.

9.	RELATED PARTY DISCLOSURES

As at 31st May 2025 the company owed the directors £420,894 (2024 : £259,985). This loan is unsecured, interest free and repayable on demand.

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 Mouche Properties Limited for the year ended 31 May 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Mouche 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 Mouche Properties Limited and state those matters that we have agreed to state to the Board of Directors of Mouche Properties Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mouche 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 Mouche Properties Limited. You consider that Mouche 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 Mouche 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.

Duncan & Toplis Limited

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

Date: .............................................