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REGISTERED NUMBER: 12137355 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

MOVE ESTATE AGENTS LIMITED

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MOVE ESTATE AGENTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | G H B Tatham-Losh

| Ms A S J Collings

| REGISTERED OFFICE: | 1 Clarence Parade

| Cheltenham

| Gloucestershire

| GL50 3NY

| REGISTERED NUMBER: | 12137355 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 37,740 |  | 48,236 |  |

Tangible assets | 5 | 30,533 |  | 42,936 |  |

68,273 |  | 91,172 |  |

CURRENT ASSETS

Debtors | 6 | 154,023 |  | 112,087 |  |

Cash at bank | 579,236 |  | 546,719 |  |

733,259 |  | 658,806 |  |

CREDITORS

Amounts falling due within one year | 7 | 359,085 |  | 365,254 |  |

NET CURRENT ASSETS | 374,174 |  | 293,552 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 442,447 |  | 384,724 |  |

PROVISIONS FOR LIABILITIES | 4,187 |  | 4,255 |  |

NET ASSETS | 438,260 |  | 380,469 |  |

CAPITAL AND RESERVES

Called up share capital | 10,000 |  | 100 |  |

Retained earnings | 428,260 |  | 380,369 |  |

438,260 |  | 380,469 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

BALANCE SHEET - continued

31 MAY 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2026 and were signed on its behalf by:

G H B Tatham-Losh - Director

Ms A S J Collings - Director

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Move Estate Agents 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 25% on cost

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

| Going concern

| There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 32 (2024 - 30 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 52,480 |  |

| AMORTISATION

| At 1 June 2024 | 4,244 |  |

| Charge for year | 10,496 |  |

| At 31 May 2025 | 14,740 |  |

| NET BOOK VALUE

| At 31 May 2025 | 37,740 |  |

| At 31 May 2024 | 48,236 |  |

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 June 2024 | 32,271 |  | 42,899 |  | 14,250 |  | 10,546 |  | 99,966 |  |

| Additions | - |  | 2,132 |  | - |  | 9,753 |  | 11,885 |  |

| Disposals | - |  | - |  | (6,250 | ) | - |  | (6,250 | ) |

| At 31 May 2025 | 32,271 |  | 45,031 |  | 8,000 |  | 20,299 |  | 105,601 |  |

| DEPRECIATION

| At 1 June 2024 | 19,749 |  | 31,446 |  | 942 |  | 4,893 |  | 57,030 |  |

| Charge for year | 5,451 |  | 7,730 |  | 2,000 |  | 3,728 |  | 18,909 |  |

| Eliminated on disposal | - |  | - |  | (871 | ) | - |  | (871 | ) |

| At 31 May 2025 | 25,200 |  | 39,176 |  | 2,071 |  | 8,621 |  | 75,068 |  |

| NET BOOK VALUE

| At 31 May 2025 | 7,071 |  | 5,855 |  | 5,929 |  | 11,678 |  | 30,533 |  |

| At 31 May 2024 | 12,522 |  | 11,453 |  | 13,308 |  | 5,653 |  | 42,936 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 29,473 |  | 67,390 |  |

| Other debtors | 112,407 |  | 33,225 |  |

| Prepayments | 12,143 |  | 11,472 |  |

154,023 |  | 112,087 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 40,578 |  | 29,404 |  |

| Corporation Tax | 95,719 |  | 120,727 |  |

| Social security and other taxes | 20,379 |  | 13,616 |  |

| Pensions payable | 3,047 |  | 2,772 |  |

| VAT | 89,158 |  | 56,109 |  |

| Other creditors | 1,424 |  | 25,171 |  |

| Directors' loan accounts | 96,765 |  | 104,055 |  |

| Accrued expenses | 12,015 |  | 13,400 |  |

359,085 |  | 365,254 |  |

8. | OTHER FINANCIAL COMMITMENTS

| The lease commitment is in respect of commercial property rents is £86,100 annually.

MOVE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 12137355)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

2025 | 2024 |

£ | £ |

| G H B Tatham-Losh

| Balance outstanding at start of year | (83,368 | ) | (77,968 | ) |

| Amounts advanced | 9,777 |  | 412 |  |

| Amounts repaid | (4,805 | ) | (5,812 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (78,396 | ) | (83,368 | ) |

| Ms A S J Collings

| Balance outstanding at start of year | (20,688 | ) | (20,386 | ) |

| Amounts advanced | 2,631 |  | 10 |  |

| Amounts repaid | (312 | ) | (312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (18,369 | ) | (20,688 | ) |

| No interest is being charged on the loan account and there are no set repayment terms.

10. | RELATED PARTY DISCLOSURES

| A director of the company, Mr G Tatham-Losh, is also a shareholder and director of Property Investor Maintenance Ltd. During the year the company loaned £65,000 to Property Investors Maintenance Ltd so that at the year end there was an amount owed to the company of £65,000 (2024: £Nil).

| A director of the company, Mr G Tatham-Losh, is also a shareholder and director of Berkeley Cavendish Ltd. At the year end there was an amount owed to the company of £25,650 (2024: £25,650).

| A director of the company, Mr G Tatham-Losh, is also a shareholder and director of dormant company Grosvenor Cavendish Ltd. At the year end there was an amount owed to the company of £707 (2024: £707).

| There are no set repayment terms for these balances.