REGISTERED NUMBER: 04851896 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 JULY 2024 TO 31 JULY 2025

FOR

MONSEY PROPERTIES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C M Englander

REGISTERED OFFICE:

115 Craven Park Road

South Tottenham

London

N15 6BL

REGISTERED NUMBER:

04851896 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

5

493

580

Investment property

6

678,000

678,000

678,493

678,580

CURRENT ASSETS

Debtors

7

2,088

2,088

Cash at bank

6,765

6,765

8,853

8,853

CREDITORS

Amounts falling due within one year

8

(425,307

)

(414,891

)

NET CURRENT LIABILITIES

(416,454

)

(406,038

)

TOTAL ASSETS LESS CURRENT LIABILITIES

262,039

272,542

CREDITORS

Amounts falling due after more than one year

9

(34,957

)

(34,957

)

NET ASSETS

227,082

237,585

CAPITAL AND RESERVES

Called up share capital

12

100

100

Revaluation reserve

13

190,320

190,320

Retained earnings

13

36,662

47,165

SHAREHOLDERS' FUNDS

227,082

237,585

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 July 2026 and were signed by:

C M Englander - Director

1.	STATUTORY INFORMATION

Monsey Properties Ltd 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 revaluation of certain assets.

Turnover

Turnover represents net rent receivable, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 30 July 2024

and 31 July 2025

4,871

180

5,051

DEPRECIATION

At 30 July 2024

4,291

180

4,471

Charge for period

87

-

87

At 31 July 2025

4,378

180

4,558

NET BOOK VALUE

At 31 July 2025

493

-

493

At 29 July 2024

580

-

580

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30 July 2024

and 31 July 2025

678,000

NET BOOK VALUE

At 31 July 2025

678,000

At 29 July 2024

678,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2015

190,320

Cost

487,680

678,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.7.24

£

£

Trade debtors

2,088

2,088

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.7.24

£

£

Trade creditors

(1

)

-

Social security and other taxes

2,605

1,062

Other creditors

77,283

69,609

Loan creditors

339,000

339,000

Accrued expenses

6,420

5,220

425,307

414,891

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

29.7.24

£

£

Bank loans (see note 10)

34,957

34,957

10.

LOANS

An analysis of the maturity of loans is given below:

31.7.25

29.7.24

£

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

34,957

34,957

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

29.7.24

£

£

Bank loans

34,957

34,957

The mortgage loans are secured by a first charge over the company's properties and a floating charge over the assets of the company, and bear interest at fixed rates.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

29.7.24

value:

£

£

100

Ordinary

£1

100

100

13.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 30 July 2024

47,165

190,320

237,485

Deficit for the period

(10,503

)

(10,503

)

At 31 July 2025

36,662

190,320

226,982

14.	RELATED PARTY DISCLOSURES

There were no related party transactions during the year.

15.	ULTIMATE CONTROLLING PARTY

The controlling party is Naftuli Englander and Yosef AryeEnglander.