Company registration number 12638804 (England and Wales)
SUBIACO PROPERTY HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
SUBIACO PROPERTY HOLDINGS LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
SUBIACO PROPERTY HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
539,844
231,441
Current assets
515,581
594,240
Prepayments and accrued income
1,148
1,280
Creditors: amounts falling due within one year
(4,204)
25,898
Net current assets
512,525
621,418
Total assets less current liabilities
1,052,369
852,859
Creditors: amounts falling due after more than one year
(360,825)
(166,031)
Net assets
691,544
686,828
Capital and reserves
691,544
686,828
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Barclays Bank loan is secured by a fixed and floating charge for Subiaco Property Holdings Limited dated 14 April 2025 covering the property and undertaking of the company. The charges include a negative pledge.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
0
0

Subiaco Property Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 18 Ponsford Road, Minehead, Somerset, United Kingdom, TA24 5DY.

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

SUBIACO PROPERTY HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 July 2026 and are signed on its behalf by:
Mr S J Arnold
Director
Company registration number 12638804 (England and Wales)
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