REGISTERED NUMBER: 12158624 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

MONKHOPTON ESTATE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B H Marsh

REGISTERED OFFICE:

The Estate Office

Monkhopton

Bridgnorth

United Kingdom

WV16 6SD

REGISTERED NUMBER:

12158624 (England and Wales)

ACCOUNTANTS:

Stanton Ralph & Co Limited

Chartered Accountants

The Old Police Station

Whitburn Street

Bridgnorth

Shropshire

WV16 4QP

FIXED ASSETS

200,841

Investments

4

362,505

1,139,930

Investment property

5

2,219,204

1,340,771

2,581,709

CURRENT ASSETS

1,038

Debtors

1,038

27,305

Cash at bank

47,149

28,343

48,187

CREDITORS

31,236

Amounts falling due within one year

137,338

(2,893

)

NET CURRENT LIABILITIES

(89,151

)

1,337,878

TOTAL ASSETS LESS CURRENT LIABILITIES

2,492,558

CREDITORS

1,200,000

Amounts falling due after more than one year

2,250,000

137,878

NET ASSETS

242,558

CAPITAL AND RESERVES

1

Called up share capital

1

13,563

Revaluation reserve

6

16,527

124,314

Retained earnings

226,030

137,878

242,558

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd December 2025 and were signed by:

B H Marsh - Director

1.	STATUTORY INFORMATION

Monkhopton Estate 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 comprises rents and investment income receivable on the company's listed and property investments.

Investment property

The company's investment properties were acquired at open market values from 2019 to 2025, based on third party valuations by a FRICS qualified valuer from Halls Holdings Ltd. The director is of the opinion that the valuations continue to remain appropriate at the year end.

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.

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.

Listed investments

Listed investments are revalued to their publicly traded fair values with gains and losses recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1st April 2024

200,841

Additions

193,534

Disposals

(34,834

)

Revaluations

2,964

At 31st March 2025

362,505

NET BOOK VALUE

At 31st March 2025

362,505

At 31st March 2024

200,841

Cost or valuation at 31st March 2025 is represented by:

Totals

£

Valuation in 2025

16,527

Cost

345,978

362,505

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

1,139,930

Additions

1,214,998

Disposals

(135,724

)

At 31st March 2025

2,219,204

NET BOOK VALUE

At 31st March 2025

2,219,204

At 31st March 2024

1,139,930

6.

RESERVES

Revaluation

reserve

£

At 1st April 2024

13,563

Listed investments

2,964

At 31st March 2025

16,527