Moneyproperties Limited - Period Ending 2026-03-31

Registration number: 04883703

Moneyproperties Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

Moneyproperties Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 8

Moneyproperties Limited

Registration number: 04883703

Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	19,575	22,262
Current assets
Debtors	5	56,844	39,149
Cash at bank and in hand		13,480	30,415
		70,324	69,564
Creditors: Amounts falling due within one year	6	(82,762)	(78,443)
Net current liabilities		(12,438)	(8,879)
Total assets less current liabilities		7,137	13,383
Creditors: Amounts falling due after more than one year	6	-	(7,567)
Provisions for liabilities		(5,373)	(5,373)
Net assets		1,764	443
Capital and reserves
Called up share capital	7	100	100
Retained earnings		1,664	343
Shareholders' funds		1,764	443

The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

Moneyproperties Limited

Registration number: 04883703

Balance Sheet as at 31 March 2026 (continued)

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:

M A Money
Director

Moneyproperties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
17-18 Market Place
Wymondham
Norfolk
NR18 0AX
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Moneyproperties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

2	Accounting policies (continued)

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Short Leasehold properties	Straight line over the life of the asset
Fixtures, fittings and equipment	15% Reducing balance method
Freehold property	Straight line over the life of the asset

Moneyproperties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

2	Accounting policies (continued)

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2025 - 8).

Moneyproperties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

4	Tangible assets

Land and buildings
£

Furniture, fittings and equipment
£

Total
£

Cost or valuation

At 1 April 2025

29,464

39,889

69,353

Additions

-

4,828

4,828

Disposals

(13,158)

(7,732)

(20,890)

At 31 March 2026

16,306

36,985

53,291

Depreciation

At 1 April 2025

19,835

27,256

47,091

Charge for the year

1,631

2,148

3,779

Eliminated on disposal

(12,565)

(4,589)

(17,154)

At 31 March 2026

8,901

24,815

33,716

Carrying amount

At 31 March 2026

7,405

12,170

19,575

At 31 March 2025

9,629

12,633

22,262

Included within the net book value of land and buildings above is £Nil (2025 - £Nil) in respect of freehold land and buildings and £7,404 (2025 - £9,629) in respect of short leasehold land and buildings.

Moneyproperties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

Debtors

Current	2026 £	2025 £
Amounts owed by related parties	44,254	35,120
Prepayments	754	897
Other debtors	11,836	3,132
	56,844	39,149

The amount owed to the company at the year end in respect of directors' and participators' loans was £44,254 (2025 - £35,120). It is company policy to charge interest on all overdrawn loan accounts at HM Revenue & Customs official rate of interest if the loan is greater than £10,000.

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Bank loans and overdrafts		28,275	32,385
Trade creditors		234	-
Taxation and social security		40,803	32,437
Other creditors		13,450	13,621
		82,762	78,443
Due after one year
Loans and borrowings		-	7,567

The bank loan and overdraft is secured against a debenture over Money Properties Ltd and a personal guarantee of £66,000 from a director and a participator of the company.

Moneyproperties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

7	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary shares class A of £1 each	45	45	45	45
Ordinary shares class B of £1 each	30	30	30	30
Ordinary shares class C of £1 each	25	25	25	25
	100	100	100	100

8	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £1,540 (2025 - £3,996).

9	Related party transactions

Summary of transactions with entities with joint control or significant interest

One of the premises which the company rented during the year is owned by one of the directors, in partnership with a third party. Rent of £nil (2025 £4,000) was paid during the year. Rent was also paid to a pension scheme for the benefit of a director in the year to 31st March 2026 of £18,000 (2025 £1,233).

	Land and buildings £	Furniture, fittings and equipment £	Total £
Cost or valuation
At 1 April 2025	29,464	39,889	69,353
Additions	-	4,828	4,828
Disposals	(13,158)	(7,732)	(20,890)
At 31 March 2026	16,306	36,985	53,291
Depreciation
At 1 April 2025	19,835	27,256	47,091
Charge for the year	1,631	2,148	3,779
Eliminated on disposal	(12,565)	(4,589)	(17,154)
At 31 March 2026	8,901	24,815	33,716
Carrying amount
At 31 March 2026	7,405	12,170	19,575
At 31 March 2025	9,629	12,633	22,262