REGISTERED NUMBER: 14595139 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

THREADNEEDLE PROPERTY HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr N D Hall

REGISTERED OFFICE:

Regency House

43 High Street

Rickmansworth

WD3 1ET

REGISTERED NUMBER:

14595139 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Investments

4

990,100

990,100

CURRENT ASSETS

Debtors

5

355

44,226

CREDITORS

Amounts falling due within one year

6

43,707

43,707

NET CURRENT (LIABILITIES)/ASSETS

(43,352

)

519

TOTAL ASSETS LESS CURRENT LIABILITIES

946,748

990,619

CAPITAL AND RESERVES

Called up share capital

7

891,090

891,090

Capital redemption reserve

99,010

99,010

Retained earnings

(43,352

)

519

SHAREHOLDERS' FUNDS

946,748

990,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18th May 2026 and were signed by:

Mr N D Hall - Director

1.	STATUTORY INFORMATION

Threadneedle Property Holdings Ltd 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st April 2025

and 31st March 2026

990,100

NET BOOK VALUE

At 31st March 2026

990,100

At 31st March 2025

990,100

5.

DEBTORS

31.3.26

31.3.25

£

£

Amounts falling due within one year:

Other debtors

355

355

Amounts falling due after more than one year:

Amounts owed by group undertakings

-

43,871

Aggregate amounts

355

44,226

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

43,707

43,707

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

900

Ordinary

£0.10

90

90

891,000

Ordinary P

£1.00

891,000

891,000

891,090

891,090

8.	RELATED PARTY DISCLOSURES

At the year end £43,707 was owed to Cityscape Trade Holdings Ltd, a company in which Nathan Hall is a director. The balance is included within other creditors