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REGISTERED NUMBER: 02751554 (England and Wales)

MGR PROPERTY MANAGEMENT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

MGR PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 02751554)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

MGR PROPERTY MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | B A Ursell

| Mrs P Francis

| SECRETARY: | Mrs A C Ursell

| REGISTERED OFFICE: | 1A The Crescent

| Hartford

| Northwich

| Cheshire

| CW8 1QS

| REGISTERED NUMBER: | 02751554 (England and Wales)

MGR PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 02751554)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 24,000 |  | 24,000 |  |

CURRENT ASSETS

Cash at bank | 1,474 |  | 1,472 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,532 |  | 1,105 |  |

NET CURRENT (LIABILITIES)/ASSETS | (58 | ) | 367 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 23,942 |  | 24,367 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Revaluation reserve | 7 | 12,560 |  | 12,560 |  |

Profit and loss reserve | 11,282 |  | 11,707 |  |

SHAREHOLDERS' FUNDS | 23,942 |  | 24,367 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 16 March 2026 and were signed on its behalf by:

B A Ursell - Director

MGR PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 02751554)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| MGR Property Management 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 represents the amount receivable for goods and services provided during the year, excluding VAT.

| Tangible fixed assets

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

| Freehold property | - | Nil

| Computer equipment | - | 33% on cost

| In accordance with the FRS102:

| (i) investment properties are revalued with sufficient regularity to ensure the carrying value does not differ materially from the fair value at the end of the reporting period:

| (ii) no depreciation is provided in respect of investment properties.

| The directors consider that this accounting policy results in the accounts giving a true and fair view. Depreciation is only one of the many factors reflected in the annual valuation and the amount which might otherwise have been shown cannot be separately identified or quantified.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

MGR PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 02751554)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Computer |

| property |  | equipment |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 July 2024

| and 30 June 2025 | 24,000 |  | 400 |  | 24,400 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | - |  | 400 |  | 400 |  |

| NET BOOK VALUE

| At 30 June 2025 | 24,000 |  | - |  | 24,000 |  |

| At 30 June 2024 | 24,000 |  | - |  | 24,000 |  |

| Cost or valuation at 30 June 2025 is represented by:

| Freehold |  | Computer |

| property |  | equipment |  | Totals

£ | £ | £ |

| Valuation in 2001 | 12,560 |  | - |  | 12,560 |  |

| Cost | 11,440 |  | 400 |  | 11,840 |  |

24,000 |  | 400 |  | 24,400 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 11,440 |  | 11,440 |  |

| The investment property has been valued on a fair value basis on 30 June 2025 by the directors .

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

2025 | 2024 |

£ | £ |

| Other creditors | 475 |  | 475 |  |

| Directors' current accounts | 545 |  | 147 |  |

| Accrued expenses | 512 |  | 483 |  |

1,532 |  | 1,105 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: |  | Class: |  | Nominal value: |  | 2025 |  | 2024 |

| £ |  | £ |  |

| 100 |  | Ordinary |  | £1 |  | 100 |  | 100 |

MGR PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 02751554)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 July 2024

| and 30 June 2025 | 12,560 |  |