Snape Estate Agents (Bramhall) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02631348 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SNAPE ESTATE AGENTS (BRAMHALL) LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr R M Pickford

Mr L A Snape

REGISTERED OFFICE:

Maple House

Maple Road

Bramhall

Stockport

SK7 2DH

REGISTERED NUMBER:

02631348 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

25,865

28,823

Investment property

5

865,000

800,000

890,865

828,823

CURRENT ASSETS

Stocks

-

1,276

Debtors

6

21,739

8,644

Cash at bank and in hand

263,675

391,984

285,414

401,904

CREDITORS

Amounts falling due within one year

7

141,975

186,683

NET CURRENT ASSETS

143,439

215,221

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,034,304

1,044,044

PROVISIONS FOR LIABILITIES

8

98,419

82,908

NET ASSETS

935,885

961,136

CAPITAL AND RESERVES

Called up share capital

9

1,149

Share premium

75,065

Capital redemption reserve

673

Fair value reserve

10

275,859

227,109

Retained earnings

583,139

657,140

SHAREHOLDERS' FUNDS

935,885

961,136

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 29 April 2026 and were signed on its behalf by:

Mr R M Pickford - Director

1.	STATUTORY INFORMATION

Snape Estate Agents (Bramhall) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost and 15% on reducing balance

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

172,792

Additions

4,192

At 31 October 2025

176,984

DEPRECIATION

At 1 November 2024

143,969

Charge for year

7,150

At 31 October 2025

151,119

NET BOOK VALUE

At 31 October 2025

25,865

At 31 October 2024

28,823

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

800,000

Revaluations

65,000

At 31 October 2025

865,000

NET BOOK VALUE

At 31 October 2025

865,000

At 31 October 2024

800,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2019

202,813

Valuation in 2021

25,000

Valuation in 2023

75,000

Valuation in 2025

65,000

Cost

497,187

865,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

12,775

6,704

Other debtors

8,964

1,940

21,739

8,644

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

7,439

7,493

Amounts owed to group undertakings

90,442

Taxation and social security

27,955

65,764

Other creditors

16,139

22,984

141,975

186,683

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

98,419

82,908

Deferred

tax

£

Balance at 1 November 2024

82,908

Charge to Income Statement during year

15,511

Balance at 31 October 2025

98,419

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class

Nominal

31/10/25

31/10/24

value:

90,876

Ordinary

£0.01

909

1

Ordinary 'C'

£10.00

10

11,000

Ordinary 'D'

£0.01

110

11,000

Ordinary 'E'

£0.01

110

1

Ordinary 'S'

£10.00

10

1,149

10.

RESERVES

Fair

value

reserve

£

At 1 November 2024

227,109

Reserve transfer

48,750

At 31 October 2025

275,859