REGISTERED NUMBER: 07519545 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

SAMARKE PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr GK Scovell

Mrs JN Scovell

REGISTERED OFFICE:

112 Lynmouth Crescent

Furzton

Milton Keynes

Buckinghamshire

MK4 1LQ

REGISTERED NUMBER:

07519545 (England and Wales)

FIXED ASSETS

Investment property

4

1,155,000

1,140,000

CURRENT ASSETS

Debtors

5

2,561

2,788

Cash at bank

3,564

20,643

6,125

23,431

CREDITORS

Amounts falling due within one year

6

37,559

50,633

NET CURRENT LIABILITIES

(31,434

)

(27,202

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,123,566

1,112,798

CREDITORS

Amounts falling due after more than one year

7

(447,500

)

(452,500

)

PROVISIONS FOR LIABILITIES

(97,042

)

(93,442

)

NET ASSETS

579,024

566,856

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Non distributable reserves

418,569

407,169

Retained earnings

159,455

158,687

SHAREHOLDERS' FUNDS

579,024

566,856

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 29 July 2026 and were signed on its behalf by:

Mr GK Scovell - Director

Mrs JN Scovell - Director

1.	STATUTORY INFORMATION

Samarke Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover relates to rental income receivable and is recognised for the period that is due.

Investment property

Investment properties for which value can be measured reliably without undue cost or effort on an ongoing basis are measured at fair value annually with any charge recognised in the profit and loss account.

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.

Creditors

Short term trade 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

1,140,000

Revaluations

15,000

At 30 April 2026

1,155,000

NET BOOK VALUE

At 30 April 2026

1,155,000

At 30 April 2025

1,140,000

Fair value at 30 April 2026 is represented by:

£

Valuation in 2025

1,155,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

639,389

639,389

Investment properties were valued on an open market basis on 30 April 2026 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

2,561

2,788

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

642

14,408

Other creditors

36,917

36,225

37,559

50,633

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

447,500

452,500

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Other loans

67,500

97,500