REGISTERED NUMBER: 01719510 (England and Wales)

Finchmoor Limited

Unaudited Financial Statements

For The Year Ended 31st March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

V J Skinner

P R Maskell

SECRETARY:

V J Skinner

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

REGISTERED NUMBER:

01719510 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

743,804

755,904

Investments

6

100

100

743,904

756,004

CURRENT ASSETS

Debtors

7

14,959

14,035

Cash at bank

4,189

9,464

19,148

23,499

CREDITORS

Amounts falling due within one year

8

486,426

440,196

NET CURRENT LIABILITIES

(467,278

)

(416,697

)

TOTAL ASSETS LESS CURRENT LIABILITIES

276,626

339,307

CREDITORS

Amounts falling due after more than one year

9

16,288

15,237

NET ASSETS

260,338

324,070

CAPITAL AND RESERVES

Called up share capital

12

171

171

Capital redemption reserve

24

24

Non distributable reserves

255,764

260,550

Retained earnings

4,379

63,325

SHAREHOLDERS' FUNDS

260,338

324,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 16th July 2026 and were signed on its behalf by:

V J Skinner - Director

1.	STATUTORY INFORMATION

Finchmoor 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 (£).

The principal activity of the company in the year under review was that of property owners.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investment

Fixed asset investments are stated at cost unless, in the opinion of the directors, there has been a permanent diminution in value, in which case an appropriate adjustment is made.

Freehold property

At transition the freehold property was included at deemed cost of £864,804 being its fair value on that date.The company's revaluation reserve was credited , net of deferred tax , by £261,963 . The ongoing policy for depreciation remains unchanged.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st April 2025

and 31st March 2026

1,220,464

DEPRECIATION

At 1st April 2025

464,560

Charge for year

12,100

At 31st March 2026

476,660

NET BOOK VALUE

At 31st March 2026

743,804

At 31st March 2025

755,904

Included in cost of land and buildings is freehold land of £ 615,464 (2025 - £ 615,464 ) which is not depreciated.

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

100

NET BOOK VALUE

At 31st March 2026

100

At 31st March 2025

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

14,959

14,035

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 10)

6,221

13,143

Amounts owed to group undertakings

420,543

367,176

Taxation and social security

57,861

58,076

Other creditors

1,801

1,801

486,426

440,196

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 10)

16,288

15,237

10.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

6,221

13,143

Amounts falling due between one and two years:

Bank loans - 1-2 years

6,821

10,131

Amounts falling due between two and five years:

Bank loans - 2-5 years

9,467

5,106

11.	SECURED DEBTS

Barclays Bank Plc., hold a legal charge over the companies freehold properties.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

67

Ordinary A

£1

71

71

(2025 - 71 )

171

171

13.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st March 2026 or 31st March 2025.

.

14.	CAPITAL COMMITMENTS

There were no capital commitments as at 31st March 2026 or 31st March 2025.