Registration number: 03701835

Manorshore Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Manorshore Limited

Company Information

Directors

C Hinks L Meikle

Registered office

44 Holton Road Holton Heath Trading Park Poole Dorset BH16 6LT

Accountants

Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

Manorshore Limited

(Registration number: 03701835)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	3,283	4,378
Investment property	5	2,750,000	2,445,000
		2,753,283	2,449,378
Current assets
Debtors	6	146,647	126,356
Cash at bank and in hand		24,596	67,360
		171,243	193,716
Creditors: Amounts falling due within one year	7	(143,212)	(124,886)
Net current assets		28,031	68,830
Total assets less current liabilities		2,781,314	2,518,208
Creditors: Amounts falling due after more than one year	7	(755,783)	(850,397)
Provisions for liabilities		(231,326)	(155,350)
Net assets		1,794,205	1,512,461
Capital and reserves
Called up share capital		200	200
Retained earnings		1,794,005	1,512,261
Shareholders' funds		1,794,205	1,512,461

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Manorshore Limited

(Registration number: 03701835)
Balance Sheet as at 31 March 2025

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2025 and signed on its behalf by:
 

C Hinks Director

L Meikle Director

Manorshore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
44 Holton Road
Holton Heath Trading Park
Poole
Dorset
BH16 6LT

These financial statements were authorised for issue by the Board on 22 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Manorshore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% on reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

Manorshore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 April 2024	14,742	14,742
At 31 March 2025	14,742	14,742
Depreciation
At 1 April 2024	10,364	10,364
Charge for the year	1,095	1,095
At 31 March 2025	11,459	11,459
Carrying amount
At 31 March 2025	3,283	3,283
At 31 March 2024	4,378	4,378

5	Investment properties

	2025 £
At 1 April	2,445,000
Fair value adjustments	305,000
At 31 March	2,750,000

Investment property was valued on an open market basis on 31 March 2025 by the directors.

If investment property had not been revalued it would have been included at the historical cost of £1,827,982 (2024 - £1,827,982).

There has been no valuation of investment property by an independent valuer.

Manorshore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Debtors

	Note	2025 £	2024 £
Trade debtors		12,500	2,717
Amounts owed by related parties	9	10,000	10,000
Other debtors		123,759	113,475
Accrued income		388	164
		146,647	126,356

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	8	91,012	83,010
Trade creditors		-	20
Taxation and social security		29,964	36,646
Accruals and deferred income		8,936	5,210
Other creditors		13,300	-
		143,212	124,886

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	755,783	850,397

Manorshore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	755,783	850,397

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	91,012	83,010

9	Related party transactions

Transactions with directors

2025	At 1 April 2024 £	At 31 March 2025 £
C Hinks
Directors current account	5,000	5,000
L Meikle
Directors current account	5,000	5,000

2024	At 1 April 2023 £	Advances to director £	At 31 March 2024 £
C Hinks
Directors current account	-	5,000	5,000
L Meikle
Directors current account	-	5,000	5,000