REGISTERED NUMBER: 03608806 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 27 November 2025

for

Milo Property Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Milo

I Milo

SECRETARY:

D Milo

REGISTERED OFFICE:

85 Great Portland Street

W1W 7LT

REGISTERED NUMBER:

03608806 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

3,495,000

3,400,000

3,495,000

3,400,000

CURRENT ASSETS

Debtors

6

4,120

1,879,908

Cash at bank

56,882

3,244

61,002

1,883,152

CREDITORS

Amounts falling due within one year

7

2,466,219

283,969

NET CURRENT (LIABILITIES)/ASSETS

(2,405,217

)

1,599,183

TOTAL ASSETS LESS CURRENT LIABILITIES

1,089,783

4,999,183

CREDITORS

Amounts falling due after more than one year

8

-

(2,125,294

)

PROVISIONS FOR LIABILITIES

(665,000

)

(671,975

)

NET ASSETS

424,783

2,201,914

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

2,543,769

2,441,794

Retained earnings

(2,119,086

)

(239,980

)

424,783

2,201,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

D Milo - Director

1.	STATUTORY INFORMATION

Milo Property Holdings 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 FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties at fair value. The principal accounting policies adopted are set out below.

Turnover

Turnover represents rental income received.

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

-

33% 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.

Taxation

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

Current or deferred 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 27 November 2025

15,319

DEPRECIATION

At 1 September 2024

and 27 November 2025

15,319

NET BOOK VALUE

At 27 November 2025

-

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 September 2024

3,400,000

Revaluations

95,000

At 27 November 2025

3,495,000

NET BOOK VALUE

At 27 November 2025

3,495,000

At 31 August 2024

3,400,000

The freehold property was valued by the directors of the company on 27 November 2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.11.25

31.8.24

£

£

Trade debtors

-

1,900

Amounts owed by group undertakings

-

1,871,685

Other debtors

4,120

6,323

4,120

1,879,908

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.11.25

31.8.24

£

£

Bank loans and overdrafts

2,125,294

-

Trade creditors

-

3,967

Other creditors

340,925

280,002

2,466,219

283,969

Included in other creditors an amount of £330,615 (2024: £271,953) is due to a director of the company and is payable on demand.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

27.11.25

31.8.24

£

£

Bank loans

-

2,125,294

9.	SECURED DEBTS

The following secured debts are included within creditors:

27.11.25

31.8.24

£

£

Bank loans

2,125,294

2,125,294

The bank loan is secured by a charge over the property of the company.