REGISTERED NUMBER: 04252638 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

Moonpool Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Holden

Mrs C E Holden

F Holden

Ms F Holden

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

04252638 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

1,087

609

Investment property

5

4,053,564

3,935,499

4,054,651

3,936,108

CURRENT ASSETS

Debtors

6

3,273

2,325

Cash at bank

30

126,648

3,303

128,973

CREDITORS

Amounts falling due within one year

7

52,084

42,906

NET CURRENT (LIABILITIES)/ASSETS

(48,781

)

86,067

TOTAL ASSETS LESS CURRENT LIABILITIES

4,005,870

4,022,175

CREDITORS

Amounts falling due after more than one year

8

(1,205,000

)

(1,475,000

)

PROVISIONS FOR LIABILITIES

(378,693

)

(356,260

)

NET ASSETS

2,422,177

2,190,915

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

1,738,326

1,642,694

Retained earnings

682,851

547,221

SHAREHOLDERS' FUNDS

2,422,177

2,190,915

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 21 April 2026 and were signed on its behalf by:

Mrs C E Holden - Director

S Holden - Director

1.	STATUTORY INFORMATION

Moonpool Properties 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.

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 for the year represents rental income recognised according to the terms of tenancies, and a sale of property recognised on completion.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Office equipment

-

20% on reducing balance

Investment property

Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is an unrealised gain or loss transferred to a fair value reserve which is undistributable.

Taxation

Taxation for the year comprises current tax recognised as 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 fair value adjustments to the valuation of investment properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

7,461

2,031

9,492

Additions

-

749

749

At 31 July 2025

7,461

2,780

10,241

DEPRECIATION

At 1 August 2024

7,416

1,467

8,883

Charge for year

9

262

271

At 31 July 2025

7,425

1,729

9,154

NET BOOK VALUE

At 31 July 2025

36

1,051

1,087

At 31 July 2024

45

564

609

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

3,935,499

Revaluations

118,065

At 31 July 2025

4,053,564

NET BOOK VALUE

At 31 July 2025

4,053,564

At 31 July 2024

3,935,499

Fair value at 31 July 2025 is represented by:

£

Valuation in 2022

1,884,321

Valuation in 2024

114,633

Valuation in 2025

118,065

Cost

1,936,545

4,053,564

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

31.7.25

31.7.24

£

£

Cost

1,936,545

2,187,094

Investment property was valued on an open market value basis on 31 July 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

3,273

2,325

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

44,607

32,985

Other creditors

7,477

9,921

52,084

42,906

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Other creditors

1,205,000

1,475,000