STONE HOUSE PROPERTY MANAGEMENT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST MARCH 2026

COMPANY REGISTRATION NUMBER

04352410

STONE HOUSE PROPERTY MANAGEMENT LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

CONTENTS | Page
Officers and professional advisors | 1
The Director's report | 2
Profit & Loss account | 3
Balance sheet | 4
Notes to the financial statements | 5 - 7
The following pages do not form part of the statutory financial statements
Accountants' report to the director | 9
Detailed profit and loss account | 10
Notes to the detailed profit and loss account | 11

STONE HOUSE PROPERTY MANAGEMENT LIMITED

OFFICERS AND PROFESSIONAL ADVISORS

YEAR ENDED 31ST MARCH 2026

The directors | Mr A M Stone
Company Secretary | Mr J I Stone
Registered Office | The White House
| 327 Burton Road
| Lincoln
| LN1 3XD
Company Number | 4352410
Accountants | AMS Consultancy
| The White House
| 327 Burton Road
| Lincoln
| LN1 3XD
Bankers | HSBC
| Stonebow Branch
| 221 High Street
| Lincoln
| LN1 1TS

STONE HOUSE PROPERTY MANAGEMENT LIMITED

THE DIRECTOR'S REPORT

YEAR ENDED 31ST MARCH 2026

The director has pleasure in presenting his report and the unaudited financial statements of the company for the year ended 31st March 2026

PRINCIPAL ACTIVITIES

The principal activity of the company during the period was that of property management, consisting of arranging for property renovation and repairs to be carried out, collecting and banking of rents and also business consultants.

THE DIRECTORS AND THEIR INTEREST IN SHARES OF THE COMPANY

The directors who served during the period together with their beneficial interests in the shares of the company was as follows:

| Ordinary Shares of £1 each
| At 31st March 2026 | At 31st March 2025
Mr A M Stone | 500 | 1,000
| 500 | 1,000

Small Company Provision

This report has been prepared in accordance with the provisions for small companies under section 477 of the Companies Act 2006.

Registered Office | Signed by order of the directors

The White House

327 Burton Road

Lincoln

LN1 3XD

| Mr J I Stone
| Company Secretary

Approved by the director on ____________________________

STONE HOUSE PROPERTY MANAGEMENT LIMITED

PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| Note | At 31st March 2026 | At 31st March 2025
|  | £ | £
TURNOVER | 1 | 2,880 | 3,080
Cost of Sales |  | 0 | 0
GROSS PROFIT |  | 2,880 | 3,080
Administration Expenses |  | 4,329 | 3,828
OPERATING PROFIT | 2 | (1,449) | (748)
Interest receivable |  | 0 | 0
Interest payable |  | 0 | 0
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |  | (1,449) | (748)
Tax on profit on ordinary activities | 3 | 0 | 0
PROFIT FOR THE FINANCIAL PERIOD AFTER TAXATION |  | (1,449) | (748)
Dividends |  | 6,000 | 1,500
RETAINED PROFIT (DEFICIT) CARRIED FORWARD |  | (7,449) | (2,248)

STONE HOUSE PROPERTY MANAGEMENT LIMITED

BALANCE SHEET

YEAR ENDED 31ST MARCH 2026

| Note | At 31st March 2026 | At 31st March 2025
|  | £ | £ | £ | £
FIXED ASSETS |  |  |  |  |
Tangible assets | 4 |  | 1,165 |  | 1,421
CURRENT ASSETS |  |  |  |  |
Stocks |  | 0 |  | 0 |
Debtors |  | 0 |  | 0 |
Cash in hand |  | 0 |  | 0 |
Cash at Bank |  | 18,037 |  | 24,871 |
|  | 18,037 |  | 24,871 |
CREDITORS |  |  |  |  |
Amounts falling due within one year | 6 | 359 |  | 0 |
NET CURRENT ASSETS |  |  | 17,678 |  | 24,871
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,843 |  | 26,292
CREDITORS |  |  |  |  |
Amounts falling due after more than one year | 7 |  | 0 |  | 0
NET ASSETS / (LIABILITIES) |  |  | 18,843 |  | 26,292
CAPITAL AND RESERVES |  |  |  |  |
Called up equity share capital | 9 |  | 1,000 |  | 1,000
Profit and loss account | 10 |  | 17,843 |  | 25,292
SHAREHOLDERS FUND |  |  | 18,843 |  | 26,292

For the year ending 31st March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

(I) | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
(II) | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime (effective April 2008).

These accounts were approved and signed by the director on ___________________________

________________________

MR A M STONE

STONE HOUSE PROPERTY MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

1 ACCOUNTING POLICIES

Basis of Accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and Equipment | 18% on reducing balance basis
Motor Vehicle | 18% on reducing balance basis
Office Equipment | 18% on reducing balance basis

Stocks

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

Work in Progress

Work in progress is valued on the basis of direct costs plus attributable overheads basis on nominal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

2 OPERATING PROFIT

Operating profit is stated after charging:

| At 31st March 2026 | At 31st March 2025
| £ | £
Director's emoluments | 0 | 0
Depreciation | 265 | 312
| 265 | 312

STONE HOUSE PROPERTY MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

3 TAX ON PROFIT OR LOSS ON ORDINARY ACTIVITIES

In respect of the period | At 31st March 2026 | At 31st March 2025
| £ | £
UK Corporation Tax | 0 | 0

Corporation Tax based on the results for the year at 19% (2024 FY - 19%) on net profits.

4 TANGIBLE FIXED ASSETS

| Property | Motor Vehicles | Office Equipment | Total
| £ | £ | £ | £
Cost | 0 | 0 | 4,612 | 4,612
At 31st March 2025 |  |  |  |
Additions |  |  |  |
At 1st April 2025 | 0 | 0 | 28,217 | 28,217
Additions in the year | 0 | 0 | 0 | 0
Totals | 0 | 0 | 28,217 | 28,217
Depreciation |  |  |  |
At 1st April 2025 | 0 | 0 | 31,408 | 31,408
Charge for the year | 0 | 0 | 256 | 256
Totals | 0 | 0 | 31,664 | 31,664
Net Book Value |  |  |  |
At 31st March 2026 | 0 | 0 | 1,165 | 1,165

5 DEBTORS

| At 31st March 2026 | At 31st March 2025
| £ | £
Trade Debtors | 0 | 0
Other Debtors | 0 | 0
| 0 | 0

STONE HOUSE PROPERTY MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

6 CREDITORS: Amounts falling due within one year

| At 31st March 2026 | At 31st March 2025
| £ | £
Trade creditors | 0 | 0
Other creditors | 359 | 0
Corporation Tax | 0 | 0
PAYE | 0 | 0
| 359 | 0

7 CREDITORS: Amounts falling due after more that one year

| At 31st March 2026 | At 31st March 2025
| £ | £
Directors Loan account | 0 | 0

8 RELATED PARTY TRANSACTIONS

The company was under the control of Mr A M Stone who is the Managing Director and the majority shareholder.

No further transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard for smaller entities (effective April 2008).

9 SHARE CAPITAL

| At 31st March 2026 | At 31st March 2025
| £ | £
Authorised share capital |  |
Ordinary shares of £1 each | 1,000 | 1,000
Allotted, called up and fully paid: |  |
Issue of ordinary shares | 1,000 | 1,000

STONE HOUSE PROPERTY MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

10 PROFIT AND LOSS ACCOUNT

| At 31st March 2026 | At 31st March 2025
| £ | £
At 1st April 2025 | 25,292 | 27,540
Retained Profit | (7,449) | (2,248)
At 31st March 2026 | 17,843 | 25,292

STONE HOUSE PROPERTY MANAGEMENT LIMITED

MANAGEMENT INFORMATION

YEAR ENDED 31ST MARCH 2026

The following pages do not form part of the statutory financial statements

STONE HOUSE PROPERTY MANAGEMENT LIMITED

ACCOUNTANTS' REPORT TO DIRECTORS

YEAR ENDED 31ST MARCH 2026

As described on the balance sheet you are responsible for the preparation of the accounts for the year ended 31st March 2026, set out on pages 3 to 7, and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited accounts in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

AMS Consultancy

The White House

327 Burton Road

Lincoln

Lincolnshire

LN1 3DX

6th April 2026

STONE HOUSE PROPERTY MANAGEMENT LIMITED

DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| At 31st March 2026 | At 31st March 2025
| £ | £
TURNOVER | 2,880 | 3,080
COST OF SALES |  |
Opening Stock and WIP | 0 | 0
Purchases | 0 | 0
GROSS PROFIT | 2,880 | 3,080
OVERHEADS |  |
Administration expenses | 4,329 | 3,828
OPERATING (LOSS) / PROFIT | (1,449) | (748)
Interest receivable | 0 | 0
Interest payable | 0 | 0
(LOSS) / PROFIT ON ORDINARY ACTIVITIES | (1,449) | (748)

STONE HOUSE PROPERTY MANAGEMENT LIMITED

NOTES TO THE DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| At 31st March 2026 | At 31st March 2025
| £ | £
ADMINISTRATION EXPENSES |  |
Establishments expenses |  |
Rent & rates | 416 | 416
Light and heat | 0 | 0
Insurance | 0 | 0
Repairs and maintenance | 645 | 703
| 1,061 | 1,119
General Expenses |  |
Management fees | 0 | 0
Commission fees | 0 | 0
Directors remuneration | 0 | 0
Employee costs | 0 | 0
Motor expenses | 1,227 | 1,002
Travel and Subsistence | 295 | 271
Telephone | 264 | 216
Advertising | 0 | 0
Printing, stationery and postage | 271 | 312
Sundry expenses | 0 | 0
Legal and professional fees | 494 | 494
Accountancy fees | 359 | 0
Depreciation | 256 | 312
| 3,166 | 2,607
Financial costs |  |
Bank charges | 102 | 102
| 102 | 102
Interest Payable |  |
Bank interest payable | 0 | 0
| 0 | 0
| 4,329 | 3,828

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