REGISTERED NUMBER: 01632501 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MONK STRAY PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms M A Bell

Ms L Rodley

Ms A Turtle

SECRETARY:

Mudd & Co Block Management Limited

REGISTERED OFFICE:

Mudd & Co Block Management

5 Peckitt Street

York

YO1 9SF

REGISTERED NUMBER:

01632501 (England and Wales)

ACCOUNTANTS:

SMH Howard Matthews Ltd

Lidgett House

56 Lidgett Lane

Garforth

Leeds

LS25 1LL

FIXED ASSETS

Tangible assets

3

570

570

CURRENT ASSETS

Debtors

4

114

-

Cash at bank

15,414

8,888

15,528

8,888

CREDITORS

Amounts falling due within one year

5

768

-

NET CURRENT ASSETS

14,760

8,888

TOTAL ASSETS LESS CURRENT LIABILITIES

15,330

9,458

CAPITAL AND RESERVES

Called up share capital

6

16

16

Other reserves

1,217

1,217

Retained earnings

14,097

8,225

SHAREHOLDERS' FUNDS

15,330

9,458

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 1 December 2025 and were signed on its behalf by:

Ms A Turtle - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention.

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.

Land and buildings

-

not provided

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Freehold land at valuation

£570

£570

The Company's freehold land comprises the interest in sixteen flats and grounds at Monk Stray House, Stockton Lane, York. The valuation is based on the capitalised value of the annual ground rents payable as at 30 April 1982. The flats are subject to 999 year leases. There was no capital expenditure contracted for, or authorised but not contracted for, at 31 March 2025 (2024-nil).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

114

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

228

-

Other creditors

540

-

768

-

6.	CALLED UP SHARE CAPITAL

SHARE HOLDERS FUNDS

Share

Capital

General

Profit and

Reserve

Reserve

Reserve

Loss Account

Total

As at March 2023

16

570

647

£4,593

£5,827

Profit for the year

0

0

0

£3,632

£3,632

As at March 2024

16

570

647

£8,225

£9,459

Profit for the year

0

0

0

£5,872

£5,872

As at March 2025

16

570

647

£14,097

£15,330

The Capital Reserve represents the capitalised value of the ground rents.

The General Reserve represents the surplus monies transferred from Monk Stray Housing Society Limited.