THE FMF PROPERTY CO. LTD

Company Registration Number:
13489675 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

THE FMF PROPERTY CO. LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

THE FMF PROPERTY CO. LTD

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 19,687 2,259
Investments: 4 2,060,391 1,092,262
Total fixed assets: 2,080,078 1,094,521
Current assets
Debtors:   198,761 132,299
Cash at bank and in hand: 98,932 478,670
Total current assets: 297,693 610,969
Creditors: amounts falling due within one year:   (23,443) (17,213)
Net current assets (liabilities): 274,250 593,756
Total assets less current liabilities: 2,354,328 1,688,277
Creditors: amounts falling due after more than one year:   (2,483,743) (1,784,892)
Total net assets (liabilities): (129,415) (96,615)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (129,515) (96,715)
Shareholders funds: (129,415) (96,615)

The notes form part of these financial statements

THE FMF PROPERTY CO. LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2026
and signed on behalf of the board by:

Name: Mr S T Clarke
Status: Director

The notes form part of these financial statements

THE FMF PROPERTY CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write of the cost or valuation of assets less their residual values over their useful lives on the following bases: Fixtures and Fittings - 25% Straight Line

Other accounting policies

These financial statements are prepared on a going concern basis which assumes that the company’s directors will offer their continued support.

THE FMF PROPERTY CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

THE FMF PROPERTY CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 5,421
Additions 21,954
At 31 July 2025 27,375
Depreciation
At 01 August 2024 3,162
Charge for year 4,526
At 31 July 2025 7,688
Net book value
At 31 July 2025 19,687
At 31 July 2024 2,259

THE FMF PROPERTY CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Fixed investments

Keystone Property Finance Limited whose registered office is at 17 Kings Hill Avenue, Kings Hill, West Melling, Kent, ME19 4UA and its successors and assigns including any legal and equitable assignee, have a legal charge via a mortgage deed on properties Flat 18, 17 Aspin Way, Manchester, M4 4GR and Flat 57, Hallmark Tower, 6 Cheetham Hill Road, Manchester M4 4FZ. The Mortgage Lender Limited have a fixed charge on Apartment 4003, 12 Bankside Boulevard, Salford, Manchester, M3 7JB. Paragon Bank PLC have a fixed charge on 22 Harold Street, Nuneaton, CV11 5QX. Chl Mortgages for Intermediaries Limited have a fixed charge on Flat 2403 190 Dantzic Street, Manchester M4 4LH.