STONE HOUSE PROPERTY MANAGEMENT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31ST MARCH 2026
COMPANY REGISTRATION NUMBER
STONE HOUSE PROPERTY MANAGEMENT LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31ST MARCH 2026
CONTENTS | Page |
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Officers and professional advisors | 1 |
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The Director's report | 2 |
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Profit & Loss account | 3 |
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Balance sheet | 4 |
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Notes to the financial statements | 5 - 7 |
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The following pages do not form part of the statutory financial statements | |
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Accountants' report to the director | 9 |
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Detailed profit and loss account | 10 |
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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 |
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Company Secretary | Mr |
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Registered Office | The White House |
| 327 Burton Road |
| Lincoln |
| LN1 3XD |
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Company Number | 4352410 |
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Accountants | AMS Consultancy |
| The White House |
| 327 Burton Road |
| Lincoln |
| LN1 3XD |
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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 |
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Mr A M Stone | 500 | 1,000 |
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| 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 |
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| 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 |
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TURNOVER | 1 | ||
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Cost of Sales |
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GROSS PROFIT |
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Administration Expenses |
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OPERATING PROFIT | 2 | ( | ( |
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Interest receivable |
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Interest payable |
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PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 | ||
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PROFIT FOR THE FINANCIAL PERIOD AFTER TAXATION |
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Dividends |
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RETAINED PROFIT (DEFICIT) CARRIED FORWARD |
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STONE HOUSE PROPERTY MANAGEMENT LIMITED
BALANCE SHEET
YEAR ENDED 31ST MARCH 2026
| Note | At 31st March 2026 | At 31st March 2025 | ||
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FIXED ASSETS |
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Tangible assets | 4 |
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CURRENT ASSETS |
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Stocks |
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Debtors |
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Cash in hand |
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Cash at Bank |
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CREDITORS |
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Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
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Amounts falling due after more than one year | 7 |
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NET ASSETS / (LIABILITIES) |
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CAPITAL AND RESERVES |
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Called up equity share capital | 9 |
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Profit and loss account | 10 |
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SHAREHOLDERS FUND |
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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
________________________
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
Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.
Depreciation
Plant and Equipment | |
Motor Vehicle | |
Office Equipment |
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 |
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Director's emoluments | ||
Depreciation | ||
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| 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 |
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UK Corporation Tax |
Corporation Tax based on the results for the year at
4 TANGIBLE FIXED ASSETS
| Property | Motor Vehicles | Office Equipment | Total |
| £ | £ | £ | £ |
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Cost | 0 | 0 | 4,612 | 4,612 |
At 31st March 2025 |
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Additions |
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At 1st April 2025 | 0 | 0 | 28,217 | 28,217 |
Additions in the year | ||||
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Totals | ||||
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Depreciation |
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At 1st April 2025 | ||||
Charge for the year | ||||
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Totals | ||||
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Net Book Value |
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At 31st March 2026 |
5 DEBTORS
| At 31st March 2026 | At 31st March 2025 |
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Trade Debtors | ||
Other Debtors | ||
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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 |
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Trade creditors | ||
Other creditors | ||
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Corporation Tax | ||
PAYE | ||
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7 CREDITORS: Amounts falling due after more that one year
| At 31st March 2026 | At 31st March 2025 |
| £ | £ |
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Directors Loan account |
8 RELATED PARTY TRANSACTIONS
The company was
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 |
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Authorised share capital |
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Ordinary shares of £ | 1,000 | 1,000 |
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Allotted, called up and fully paid: |
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Issue of |
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 |
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At 1st April 2025 | ||
Retained Profit | ( | ( |
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At 31st March 2026 |
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 |
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TURNOVER | ||
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COST OF SALES |
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Opening Stock and WIP | ||
Purchases | ||
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GROSS PROFIT | ||
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OVERHEADS |
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Administration expenses | ||
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OPERATING (LOSS) / PROFIT | ( | ( |
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Interest receivable | ||
Interest payable | ||
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(LOSS) / PROFIT ON ORDINARY ACTIVITIES | ( | ( |
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 |
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ADMINISTRATION EXPENSES |
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Establishments expenses |
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Rent & rates | ||
Light and heat | ||
Insurance | ||
Repairs and maintenance | ||
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General Expenses |
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Management fees | ||
Commission fees | ||
Directors remuneration | ||
Employee costs | ||
Motor expenses | ||
Travel and Subsistence | ||
Telephone | ||
Advertising | ||
Printing, stationery and postage | ||
Sundry expenses | ||
Legal and professional fees | ||
Accountancy fees | ||
Depreciation | ||
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Financial costs |
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Bank charges | ||
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Interest Payable |
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Bank interest payable | ||
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