Molesey Property Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 06562598

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		435,000		420,000

			435,000		420,000
CURRENT ASSETS
Debtors	5	950		931
Cash at bank and in hand		1,939		2,951

		2,889		3,882
Creditors: Amounts Falling Due Within One Year	6	(95,169 )		(100,667 )

NET CURRENT ASSETS (LIABILITIES)			(92,280 )		(96,785 )

TOTAL ASSETS LESS CURRENT LIABILITIES			342,720		323,215

Creditors: Amounts Falling Due After More Than One Year	7		(196,981 )		(197,249 )

NET ASSETS			145,739		125,966

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Income Statement			144,739		124,966

SHAREHOLDERS' FUNDS			145,739		125,966

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Molesey Property Ltd

Statement of Financial Position (continued)

As At 29 April 2026

For the year ending 29 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 Income Statement.

On behalf of the board

Mr M Wade

Director

17 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Molesey Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06562598 . The registered office is 18 High Street, Maldon, Essex, CM9 5PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Investment Properties

All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 30 April 2025	420,000
Fair value adjustments	15,000

As at 29 April 2026	435,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out by the Directors at 29 April 2026. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	950	931

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	-	720
Amounts owed to participating interests	88,533	93,283
Other creditors	6,636	6,664

	95,169	100,667

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Molesey Property Ltd

Notes to the Financial Statements (continued)

For The Year Ended 29 April 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	196,981	197,249

Included within creditors due after more than 1 year is an amount of £196,981 (2025 - £196,978) which is secured by fixed and floating charges over all assets.

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Related Party Transactions

Wade & O'Boyle (Molesey) Ltd:

A company in which Mr M Wade is Director. At the balance sheet date the company owed £88,533 (2025 - £93,283) to Wade & O'Boyle (Molesey) Ltd.

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