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Registered number: 05095542
Monkswood Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
ERC Accountants & Business Advisers Limited
Monkswood Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Monkswood Properties Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 05095542

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 148,950 |  | 148,950
|  |  | 148,950 |  | 148,950
Creditors: Amounts Falling Due Within One Year | 5 | (174,729 ) |  | (174,729 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (174,729 ) |  | (174,729 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (25,779 ) |  | (25,779 )
NET LIABILITIES |  |  | (25,779 ) |  | (25,779 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (25,879 ) |  | (25,879 )
SHAREHOLDERS' FUNDS |  |  | (25,779) |  | (25,779)

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr P R Caine Director
22 July 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Monkswood Properties Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
Monkswood Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05095542 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Tangible Fixed Assets and Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Nil

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cashgenerating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
2.3. Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
Page 2
Page 3
Monkswood Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 May 2025 | 148,950
As at 30 April 2026 | 148,950
Net Book Value
As at 30 April 2026 | 148,950
As at 1 May 2025 | 148,950

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 7,121 |  | 7,121
Accruals and deferred income | 1,000 |  | 1,000
Director's loan account | 7,182 |  | 7,182
Amounts owed to group undertakings | 159,426 |  | 159,426
| 174,729 |  | 174,729

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Directors Advances, Credits and Guarantees
No directors received advances, credits or guarantees during the current or previous accounting periods.
8. Related Party Transactions
No transactions with related parties were undertaken such that are required to be disclosed under the Financial Reporting Standards 102 Applicable in the UK and Republic of Ireland.
Page 3