Company No: 07062080 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

Mrs E Harrison

REGISTERED OFFICE	Camburgh House 27 New Dover Road
	Canterbury
	CT1 3DN
	United Kingdom

COMPANY NUMBER

07062080 (England and Wales)

ACCOUNTANT	Burgess Hodgson Limited
	Camburgh House
	27 New Dover Road
	Canterbury
	CT1 3DN

	Note	2025		2024
		£		£
Fixed assets
Investments	4	1,393,496		1,393,496
		1,393,496		1,393,496
Current assets
Debtors	5	184,751		184,366
Cash at bank and in hand		796		796
		185,547		185,162
Creditors: amounts falling due within one year	6	( 1,578,819)		( 1,578,434)
Net current liabilities		(1,393,272)		(1,393,272)
Total assets less current liabilities		224		224
Net assets		224		224
Capital and reserves
Called-up share capital		1		1
Profit and loss account		223		223
Total shareholder's funds		224		224

For the financial year ending 31 May 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Merrymove Limited (registered number: 07062080) were approved and authorised for issue by the Director on 22 May 2026. They were signed on its behalf by:

Mrs E Harrison Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Merrymove Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Camburgh House 27 New Dover Road, Canterbury, CT1 3DN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the director has made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

4. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 June 2024	1,884,381
At 31 May 2025	1,884,381
Provisions for impairment
At 01 June 2024	490,885
At 31 May 2025	490,885
Carrying value at 31 May 2025	1,393,496
Carrying value at 31 May 2024	1,393,496

At the year end, the company held 100% of the ordinary share capital in Monk Lakes Limited and Monk Lakes Fishery Limited.

5. Debtors

	2025		2024
	£		£
Amounts owed by own subsidiaries	354		354
Other debtors	184,397		184,012
	184,751		184,366

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	2,809		72
Amounts owed to own subsidiaries	218,560		169,858
Taxation and social security	7,356		7,356
Other creditors	1,350,094		1,401,148
	1,578,819		1,578,434

7. Related party transactions

Transactions with owners holding a participating interest in the entity

	2025		2024
	£		£
At the year end, the amount owed to a controlling party:	1,347,639		1,398,692

Transactions with entities in which the entity itself has a participating interest

	2025		2024
	£		£
At the year end a group company owed the company:	354		354
At the year end the company owed a group company:	218,560		169,858
At the year end the company was owed by a company related by common control:	127,000		127,000