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

2,8803,080

 

 

 

 

Cost of Sales

 

00

 

 

 

 

GROSS PROFIT

 

2,8803,080

 

 

 

 

Administration Expenses

 

4,3293,828

 

 

 

 

OPERATING PROFIT

2

(1,449)

(748)

 

 

 

 

Interest receivable

 

00

Interest payable

 

00

 

 

 

 

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

 

(1,449)

(748)

 

 

 

 

Tax on profit on ordinary activities

3

00

 

 

 

 

PROFIT FOR THE FINANCIAL PERIOD AFTER TAXATION

 

(1,449)

(748)

 

 

 

 

Dividends

 

6,0001,500

 

 

 

 

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

00

Depreciation

265312

 

 

 

 

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

00

 

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

0000

 

 

 

 

 

Totals

0028,21728,217

 

 

 

 

 

Depreciation

 

 

 

 

At 1st April 2025

0031,40831,408

Charge for the year

00256256

 

 

 

 

 

Totals

0031,66431,664

 

 

 

 

 

Net Book Value

 

 

 

 

At 31st March 2026

001,1651,165

 

5     DEBTORS

 

 

At 31st March 2026

At 31st March 2025

 

£

£

 

 

 

Trade Debtors

00

Other Debtors

00

 

 

 

 

00

 

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

00

Other creditors

3590

 

 

 

Corporation Tax

00

PAYE

00

 

 

 

3590

 

7     CREDITORS: Amounts falling due after more that one year

 

 

At 31st March 2026

At 31st March 2025

 

£

£

 

 

 

Directors Loan account

00

 

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

1,0001,000

 

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

25,29227,540

Retained Profit

(7,449)

(2,248)

 

 

 

At 31st March 2026

17,84325,292

 

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

2,8803,080

 

 

 

COST OF SALES

 

 

Opening Stock and WIP

00

Purchases

00

 

 

 

GROSS PROFIT

2,8803,080

 

 

 

OVERHEADS

 

 

Administration expenses

4,3293,828

 

 

 

OPERATING (LOSS) / PROFIT

(1,449)

(748)

 

 

 

Interest receivable

00

Interest payable

00

 

 

 

(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

416416

Light and heat

00

Insurance

00

Repairs and maintenance

645703

 

 

 

 

1,0611,119

 

 

 

General Expenses

 

 

Management fees

00

Commission fees

00

Directors remuneration

00

Employee costs

00

Motor expenses

1,2271,002

Travel and Subsistence

295271

Telephone

264216

Advertising

00

Printing, stationery and postage

271312

Sundry expenses

00

Legal and professional fees

494494

Accountancy fees

3590

Depreciation

256312

 

 

 

 

3,1662,607

 

 

 

Financial costs

 

 

 

 

 

Bank charges

102102

 

 

 

 

102102

 

 

 

Interest Payable

 

 

 

 

 

Bank interest payable

00

 

 

 

 

00

 

 

 

 

4,3293,828