Registered number
10631068
SVM Estates Limited
Filleted Accounts
31 March 2026

SVM Estates Limited
Registered number: | 10631068
Balance Sheet
as at 31 March 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Investments | 3 |  |  | 1,250,000 |  |  | 1,250,000
Current assets
Debtors | 4 |  | 7,105 |  |  | 7,137
Cash at bank and in hand |  |  | 3,147 |  |  | 4,557
|  |  | 10,252 |  |  | 11,694
Creditors: amounts falling due within one year | 5 |  | (704,209) |  |  | (702,128)
Net current liabilities |  |  |  | (693,957) |  |  | (690,434)
Total assets less current liabilities |  |  |  | 556,043 |  |  | 559,566
Creditors: amounts falling due after more than one year | 6 |  |  | (68,344) |  |  | (125,595)
Net assets |  |  |  | 487,699 |  |  | 433,971
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 487,599 |  |  | 433,871
Shareholders' funds |  |  |  | 487,699 |  |  | 433,971
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S Musa
Director
Approved by the board on 15 April 2026

SVM Estates Limited
Notes to the Accounts
for the year ended 31 March 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes rental income from commercial property, turnover is recognised when it is received.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Investments
investment
property
£
| Fair value
| At 1 April 2025 | 1,250,000
| At 31 March 2026 | 1,250,000
| Historical cost
| At 1 April 2025 | 1,217,454
| At 31 March 2026 | 1,217,454
| Investments include freehold property which have been stated at fair value, the director has undertaken his own fair value appraisal and a fair value adjustment has been made in the accounts accordingly.
4 | Debtors | 2026 |  | 2025
£ | £
| Prepayments |  |  |  |  | 105 |  | 137
| Other debtors | 7,000 |  | 7,000
|  |  |  |  |  | 7,105 |  | 7,137
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Bank loans and overdrafts | 20,403 |  | 22,070
| Taxation and social security costs | 18,009 |  | 19,498
| Accruals | 5,897 |  | 660
| Directors loan account | 325,950 |  | 325,950
| Other creditors | 333,950 |  | 333,950
|  |  |  |  |  | 704,209 |  | 702,128
6 | Creditors: amounts falling due after one year | 2026 |  | 2025
£ | £
| Bank loans | 68,344 |  | 125,595
7 | Loans | 2026 |  | 2025
£ | £
| Creditors include:
| Instalments falling due for payment after more than five years | - |  | 43,994
| Secured bank loans | 87,914 |  | 141,844
| Lloyds Bank Plc hold a fixed and floating charge over the companys assets dated 14 March 2017. Lloyds Bank Plc hold a fixed and floating charge over freehold property owned by the company dated 24 March 2017.
8 | Related party transactions
| A loan was previously received from a company that holds 50% of the share capital of SVM Estates Limited. The loan is interest free and although is repayable upon demand, the director currently has no intention of recalling it, the amount owing as at the balance sheet date was £326,950 (2025: £326,950)
9 | Controlling party
| The director considers there to be no overall controlling party.
10 | Other information
| SVM Estates Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 252 Garstang Road
| Preston
| PR2 9QB

SVM Estates Limited 10631068 false 2025-04-01 2026-03-31 2026-03-31 VT Final Accounts February 2026 Mr S Musa No description of principal activity 10631068 2024-04-01 2025-03-31 10631068 core:WithinOneYear 2025-03-31 10631068 core:AfterOneYear 2025-03-31 10631068 core:ShareCapital 2025-03-31 10631068 core:RetainedEarningsAccumulatedLosses 2025-03-31 10631068 2025-04-01 2026-03-31 10631068 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10631068 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 10631068 bus:Director40 2025-04-01 2026-03-31 10631068 1 2025-04-01 2026-03-31 10631068 2 2025-04-01 2026-03-31 10631068 countries:England 2025-04-01 2026-03-31 10631068 bus:FRS102 2025-04-01 2026-03-31 10631068 bus:FilletedAccounts 2025-04-01 2026-03-31 10631068 2026-03-31 10631068 core:WithinOneYear 2026-03-31 10631068 core:AfterOneYear 2026-03-31 10631068 core:ShareCapital 2026-03-31 10631068 core:RetainedEarningsAccumulatedLosses 2026-03-31 10631068 2025-03-31 iso4217:GBP xbrli:pure