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Registered number: 15291772 MEADOWHALL PROP CO LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 NOVEMBER 2025
MEADOWHALL PROP CO LIMITED COMPANY INFORMATION
Director | G Holmes
Registered number | 15291772
Registered office | Bentley Reid
| 29 Queen Anne's Gate
| London
| SW1H 9BU
Accountants | Rawlinson & Hunter LLP
| Chartered Accountants
| Eighth Floor
| 6 New Street Square
| New Fetter Lane
| London
| EC4A 3AQ
MEADOWHALL PROP CO LIMITED CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 6
MEADOWHALL PROP CO LIMITED REGISTERED NUMBER: 15291772 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 773,482 |  | -
Investment Property | 5 |  | 7,405,387 |  | 7,405,387
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 15 |  | 285 |
Cash at bank and in hand | 7 | 106 |  | 284,188 |
|  | 121 |  | 284,473 |
Creditors: amounts falling due within one year | 8 | (7,979,265) |  | (7,576,519) |
Net current liabilities |  |  | (7,979,144) |  | (7,292,046)
Total assets less current liabilities |  |  | 199,725 |  | 113,341
Net assets |  |  | 199,725 |  | 113,341
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 1 |  | 1
Profit and loss account |  |  | 199,724 |  | 113,340
|  |  | 199,725 |  | 113,341
Page 1
MEADOWHALL PROP CO LIMITED REGISTERED NUMBER: 15291772 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2025 The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf
G Holmes
Director
Date: 30 June 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
MEADOWHALL PROP CO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
Meadowhall Prop Co Limited is a private company, limited by shares, incorporated in England and Wales with registration number 15291772. The registered office address is Bentley Reid, 29 Queen Anne's Gate, London, United Kingdom, SW1H 9BU. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company expects the continued financial support of the shareholder, who has provided confirmation to provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of twelve months from the date of signing of the financial statements of the company.
| 2.3 | Revenue
Revenue comprises of rent which is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding value added tax.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.6 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income. Page 3
MEADOWHALL PROP CO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.7 | Investment property
Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.8 | Valuation of investments
Investments in bonds and funds are treated as listed investments as they are publicy traded and are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.9 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.10 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.11 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.12 | Financial instruments
The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
Page 4
MEADOWHALL PROP CO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
4. | Fixed asset investments
|  | Listed investments
|  | £
| Cost or valuation |
| Additions | 1,473,901
| Disposals | (717,974)
| Revaluations | 17,555
| At 30 November 2025 | 773,482
| The cost of the listed investments at 30 November 2025 was £755,927 (2024 - £nil).
5. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 December 2024 | 7,405,387
| At 30 November 2025 | 7,405,387
The director considers the investment property valued at cost reflects the fair value market at 30 November 2025.
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 15 | -
| Other debtors | - | 285
|  | 15 | 285
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MEADOWHALL PROP CO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
7. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 106 | 284,188
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 7,766,287 | 7,443,194
| Corporation tax | 138,026 | 82,426
| Other creditors | - | 30
| Accruals and deferred income | 74,952 | 50,869
|  | 7,979,265 | 7,576,519
| The amounts due to group undertakings are unsecured and repayable on demand. Interest is charged on the loan principal at a rate of 4.30% and at a rate of 5.40% on outstanding accrued interest.
9. | Financial instruments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through profit or loss | 773,588 | 284,188
| Financial assets measured at fair value through profit or loss comprise cash at bank and in hand and listed investments.
10. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
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