REGISTERED NUMBER: 06637130 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

MSM Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Castiglione

M C Shall

S Oliver

SECRETARY:

M C Shall

REGISTERED OFFICE:

Magic House

5-11 Green Lanes

Palmers Green

London

N13 4TN

REGISTERED NUMBER:

06637130 (England and Wales)

FIXED ASSETS

Investment property

4

2,823,743

2,823,743

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

8,251

14,737

Cash at bank

383,232

489,477

401,483

514,214

CREDITORS

Amounts falling due within one year

6

649,721

635,016

NET CURRENT LIABILITIES

(248,238

)

(120,802

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,575,505

2,702,941

CREDITORS

Amounts falling due after more than one year

7

(609,435

)

(620,127

)

PROVISIONS FOR LIABILITIES

8

(187,612

)

(187,612

)

NET ASSETS

1,778,458

1,895,202

CAPITAL AND RESERVES

Called up share capital

900

900

Revaluation reserve

9

1,693,475

1,693,475

Retained earnings

9

84,083

200,827

1,778,458

1,895,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 10 July 2026 and were signed on its behalf by:

S Oliver - Director

1.	STATUTORY INFORMATION

MSM Estates 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

2,823,743

NET BOOK VALUE

At 31 July 2025

2,823,743

At 31 July 2024

2,823,743

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

4,474

11,533

Other debtors

3,777

3,204

8,251

14,737

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

7,535

171

Taxation and social security

40,068

30,597

Other creditors

602,118

604,248

649,721

635,016

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

609,435

620,127

8.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

187,612

187,612

Deferred

tax

£

Balance at 1 August 2024

187,612

Balance at 31 July 2025

187,612

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 August 2024

200,827

1,693,475

1,894,302

Profit for the year

78,256

78,256

Dividends

(195,000

)

(195,000

)

At 31 July 2025

84,083

1,693,475

1,777,558