REGISTERED NUMBER: 10624343 (England and Wales)

ABRIDGED AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

MATRIARCH PROPERTIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs. T. L. McDonald

REGISTERED OFFICE:

Tobias House

St Mark's Court

Teesdale Business Park

Teesside

TS17 6QW

REGISTERED NUMBER:

10624343 (England and Wales)

SENIOR STATUTORY AUDITOR:

Donald Adams F.C.A.

AUDITORS:

Baines Jewitt Limited

Statutory Auditors

Spitfire House

19 Falcon Court

Preston Farm Industrial Estate

Stockton-on-Tees

TS18 3TU

FIXED ASSETS

Investment property

4

1,480,866

1,480,866

CURRENT ASSETS

Debtors

2,657

6,999

Cash at bank and in hand

12,316

45,352

14,973

52,351

CREDITORS

Amounts falling due within one year

1,240,649

1,248,520

NET CURRENT LIABILITIES

(1,225,676

)

(1,196,169

)

TOTAL ASSETS LESS CURRENT LIABILITIES

255,190

284,697

PROVISIONS FOR LIABILITIES

25,460

25,460

NET ASSETS

229,730

259,237

CAPITAL AND RESERVES

Allotted, called up and fully paid share capital

2

2

Fair value reserve

5

76,379

76,379

Retained earnings

153,349

182,856

229,730

259,237

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:

Mrs. T. L. McDonald - Director

1.	STATUTORY INFORMATION

Matriarch 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

1,480,866

NET BOOK VALUE

At 31 July 2025

1,480,866

At 31 July 2024

1,480,866

Fair value at 31 July 2025 is represented by:

£

Valuation in 2021

80,000

Valuation in 2022

21,838

Cost

1,379,028

1,480,866

Investment properties were valued on an open market basis on 31 July 2025 by the director .

5.

RESERVES

Fair value

reserve

£

At 1 August 2024

and 31 July 2025

76,379

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Donald Adams F.C.A. (Senior Statutory Auditor)

for and on behalf of Baines Jewitt Limited

7.	CONTINGENT LIABILITIES

There is a cross guarantee between companies within the group which gives a first legal charge over some of the investment properties on the balance sheet.

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The parent company, Blue Aardvark Holdings Limited, draws up consolidated financial statements. Its registered office is The Purvis Building, Leeholme Road, Billingham, TS23 3TA.

9.	POST BALANCE SHEET EVENTS

After the reporting date, the Company ceased to be a subsidiary of its former parent undertaking as a result of a group reorganisation and demerger.

10.	ULTIMATE CONTROLLING PARTY

The parent company, Blue Aardvark Holdings Limited, draws up consolidated financial statements, copies of which can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ. It's registered office is The Purvis Building, Leeholme Road, Billingham, England, TS23 3TA.