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REGISTERED NUMBER: 10992563 (England and Wales)















SAE PROPERTY MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025






SAE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10992563)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 5


SAE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10992563)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 491 577
Investment property 5 200,000 200,000
200,491 200,577

CURRENT ASSETS
Debtors 6 695 645
Cash at bank 23,173 20,074
23,868 20,719
CREDITORS
Amounts falling due within one year 7 (87,593 ) (82,177 )
NET CURRENT LIABILITIES (63,725 ) (61,458 )
TOTAL ASSETS LESS CURRENT LIABILITIES 136,766 139,119

CREDITORS
Amounts falling due after more than one
year
8
(117,426
)
(117,429
)

PROVISIONS FOR LIABILITIES - (7,958 )
NET ASSETS 19,340 13,732

The notes form part of these financial statements

-1-
SAE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10992563)

BALANCE SHEET - continued
31 MARCH 2025

2025 2024
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 10 33,459 33,459
Retained earnings (14,121 ) (19,729 )
19,340 13,732

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 3 December 2025 and were signed on its behalf by:





Mr S Collins - Director


The notes form part of these financial statements

-2-
SAE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10992563)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

SAE Property Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10992563

Registered office: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 4JH

For the purposes of presentation the financial statements are rounded to the nearest 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 15% 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.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Taxation for the year 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.


-3-
SAE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10992563)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued
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 year 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 year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2024
and 31 March 2025 600
DEPRECIATION
At 1 April 2024 23
Charge for year 86
At 31 March 2025 109
NET BOOK VALUE
At 31 March 2025 491
At 31 March 2024 577

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 200,000
NET BOOK VALUE
At 31 March 2025 200,000
At 31 March 2024 200,000

-4-
SAE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10992563)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. INVESTMENT PROPERTY - continued

The investment properties were valued by the directors of the company at the year end, on the basis of an estimate of the open market value. The historic cost of the properties was £158,693 (2024: £158,693).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 695 645

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 87,593 82,177

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 117,426 117,429

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 117,426 117,429

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 117,426 117,429

There are two charges in relation to the mortgage balances owed at the year end. These are secured on the investment properties to which they relate.

10. RESERVES
Fair
value
reserve
£   
At 1 April 2024
and 31 March 2025 33,459

-5-