Managed Property Services (UK) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08356757 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MANAGED PROPERTY SERVICES (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Newbury

G P Newbury

REGISTERED OFFICE:

1164 london Road

Leigh on Sea

Essex

SS9 2AH

REGISTERED NUMBER:

08356757 (England and Wales)

ACCOUNTANTS:

Blaeford Gordon & Company Ltd

101 Galgate

Barnard Castle

Co. Durham

DL12 8ES

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

5,746

7,103

Investments

6

345,694

351,440

352,797

CURRENT ASSETS

Debtors

7

633,045

351,042

Cash at bank

16,805

1,180

649,850

352,222

CREDITORS

Amounts falling due within one year

8

(979,084

)

(705,309

)

NET CURRENT LIABILITIES

(329,234

)

(353,087

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

22,206

(290

)

CREDITORS

Amounts falling due after more than one
year

9

-

(3,531

)

PROVISIONS FOR LIABILITIES

(1,187

)

(1,560

)

NET ASSETS/(LIABILITIES)

21,019

(5,381

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

20,919

(5,481

)

SHAREHOLDERS' FUNDS

21,019

(5,381

)

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

G P Newbury - Director

S W Newbury - Director

1.	STATUTORY INFORMATION

Managed Property Services (UK) Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

20% on cost

Plant and machinery etc

-

25% on cost and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

49,495

AMORTISATION

At 1 February 2025

and 31 January 2026

49,495

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Computer

leasehold

fittings

equipment

Totals

£

COST

At 1 February 2025

3,001

7,113

36,139

46,253

Additions

-

1,681

At 31 January 2026

3,001

7,113

37,820

47,934

DEPRECIATION

At 1 February 2025

3,001

4,959

31,190

39,150

Charge for year

-

327

2,711

3,038

At 31 January 2026

3,001

5,286

33,901

42,188

NET BOOK VALUE

At 31 January 2026

-

1,827

3,919

5,746

At 31 January 2025

-

2,154

4,949

7,103

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

and 31 January 2026

345,694

NET BOOK VALUE

At 31 January 2026

345,694

At 31 January 2025

345,694

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

564,788

218,100

Amounts owed by group undertakings

-

63,435

Directors' current accounts

32,367

19,159

Prepayments and accrued income

35,890

50,348

633,045

351,042

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Other loans

419

10,419

Trade creditors

685,557

533,147

Amounts owed to group undertakings

87,839

-

Tax

80,780

9,210

Social security and other taxes

7,171

18,956

VAT

76,577

60,676

Other creditors

31,804

28,003

Directors' current accounts

914

1,814

Accrued expenses

8,023

43,084

979,084

705,309

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans - 1-2 years

-

3,531