REGISTERED NUMBER: 09536316 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Moores Properties MK Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Sean Moran

Mr Johnny Manuel Do Vale Pereira

REGISTERED OFFICE:

Bridge House

9 -13 Holbrook Lane

Coventry

CV6 4AD

BUSINESS ADDRESS:

1 Maida Vale

Monkston Park

Milton Keynes

MK10 9RF

REGISTERED NUMBER:

09536316 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

37,348

43,474

CURRENT ASSETS

Debtors

5

31,097

26,604

Cash at bank and in hand

17,419

39,022

48,516

65,626

CREDITORS

Amounts falling due within one year

6

203,369

235,927

NET CURRENT LIABILITIES

(154,853

)

(170,301

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(117,505

)

(126,827

)

CREDITORS

Amounts falling due after more than one year

7

1,769

12,057

NET LIABILITIES

(119,274

)

(138,884

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(119,374

)

(138,984

)

SHAREHOLDERS' FUNDS

(119,274

)

(138,884

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 24 July 2026 and were signed on its behalf by:

Mr Johnny Manuel Do Vale Pereira - Director

1.	STATUTORY INFORMATION

Moores Properties MK 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.

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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

13,392

172,694

186,086

DEPRECIATION

At 1 May 2025

-

142,612

142,612

Charge for year

-

6,126

6,126

At 30 April 2026

-

148,738

148,738

NET BOOK VALUE

At 30 April 2026

13,392

23,956

37,348

At 30 April 2025

13,392

30,082

43,474

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

25,000

25,000

Other debtors

6,097

1,604

31,097

26,604

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

8,450

8,450

Taxation and social security

17,868

16,383

Other creditors

177,051

211,094

203,369

235,927

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

1,769

12,057

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

100

Ordinary

£1

100

100