Registration number: 13473604

The Manor House (Terrington) Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

The Manor House (Terrington) Ltd

(Registration number: 13473604)
Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	3,240	4,450
Investment property	5	1,405,288	1,312,708
		1,408,528	1,317,158
Current assets
Stocks		-	249
Cash at bank and in hand		3,545	1,528
		3,545	1,777
Creditors: Amounts falling due within one year	6	(23,365)	(841,169)
Net current liabilities		(19,820)	(839,392)
Total assets less current liabilities		1,388,708	477,766
Creditors: Amounts falling due after more than one year	6	(1,699,282)	(710,476)
Net liabilities		(310,574)	(232,710)
Capital and reserves
Called up share capital	7	1	1
Profit and loss account		(310,575)	(232,711)
Shareholders' deficit		(310,574)	(232,710)

For the financial year ending 30 June 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 June 2026:
 

 

Ms Jacqueline Taylor
Director

The Manor House (Terrington) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1st Floor Woburn House
84 St Benedicts Street
Norwich
Norfolk
NR2 4AB

2	Accounting policies

Basis of preparation

These financial statements have been prepared using the historical cost convention in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

The presentation currency is sterling.

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern
Notwithstanding the deficit of shareholders' funds, the director considers that the company will recover this deficit in future years and therefore it is appropriate for the accounts to be prepared on a going concern basis.

Revenue recognition

Turnover comprises income received or receivable in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated at cost, less any subsequent accumulated depreciation and accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation
Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and equipment	20% straight line

Investment property

Investment property is measured at fair value at each reporting date with changes in fair value recognised in the profit and loss account.

Cash
Cash comprises cash on hand and all deposits.

The Manor House (Terrington) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Stocks

Stocks are stated at the lower of cost and net realisable value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

The Manor House (Terrington) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4	Tangible assets

	Plant and equipment  £	Total £
Cost
At 1 July 2024	6,050	6,050
At 30 June 2025	6,050	6,050
Depreciation
At 1 July 2024	1,600	1,600
Charge for the year	1,210	1,210
At 30 June 2025	2,810	2,810
Net book value
At 30 June 2025	3,240	3,240
At 30 June 2024	4,450	4,450

5	Investment property

	2025 £	2024 £
At 1 July	1,312,708	1,307,088
Additions	92,580	5,620
At 30 June	1,405,288	1,312,708

The properties were valued by the director at their market value using current market data for similar properties in the same areas.

The Manor House (Terrington) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Trade creditors	3,070	2,385
Other loans	-	825,428
Accruals	20,295	13,356
	23,365	841,169