REGISTERED NUMBER: 05642223 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Ellerton Property Management Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

D J Gallen

Mrs I Gallen

SECRETARY:

D J Gallen

REGISTERED OFFICE:

Ellerton Yard

Peeks Brook Lane

Burstow

Horley

Surrey

RH6 9ST

REGISTERED NUMBER:

05642223 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

99,697

120,534

Investments

6

113,936

113,936

Investment property

7

3,857,528

3,627,528

4,071,161

3,861,998

CURRENT ASSETS

Debtors

8

1,973

1,205

Cash at bank

225,273

237,374

227,246

238,579

CREDITORS

Amounts falling due within one year

9

21,403

53,382

NET CURRENT ASSETS

205,843

185,197

TOTAL ASSETS LESS CURRENT LIABILITIES

4,277,004

4,047,195

PROVISIONS FOR LIABILITIES

74,877

30,134

NET ASSETS

4,202,127

4,017,061

CAPITAL AND RESERVES

Called up share capital

100

3

Fair value reserve

10

789,998

609,344

Retained earnings

3,412,029

3,407,714

SHAREHOLDERS' FUNDS

4,202,127

4,017,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 19 June 2026 and were signed on its behalf by:

Mrs I Gallen - Director

1.	STATUTORY INFORMATION

Ellerton Property Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents rent receivable.

Tangible fixed assets

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

Fixtures, fittings and office equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1 October 2024

241,732

Additions

13,736

Disposals

(24,470

)

At 30 September 2025

230,998

Depreciation

At 1 October 2024

121,198

Charge for year

32,144

Eliminated on disposal

(22,041

)

At 30 September 2025

131,301

Net book value

At 30 September 2025

99,697

At 30 September 2024

120,534

6.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

At 1 October 2024

and 30 September 2025

113,936

Net book value

At 30 September 2025

113,936

At 30 September 2024

113,936

7.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 October 2024

3,627,528

Revaluations

230,000

At 30 September 2025

3,857,528

Net book value

At 30 September 2025

3,857,528

At 30 September 2024

3,627,528

The investment properties are valued annually by the director on an open market existing use basis.

The historical cost of the investment properties amount to £3,018,185 (2024: £3,018,185).

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

1,973

1,205

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

1,556

3,793

Taxation and social security

12,045

38,142

Other creditors

7,802

11,447

21,403

53,382

10.

RESERVES

Fair

value

reserve

£

At 1 October 2024

609,344

Revaluation of investment property

230,000

Deferred tax provision

(49,346

)

At 30 September 2025

789,998