Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 2 2025-04-01 The principal activity of the Company is that of letting and operating of real estate.false 2 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13965808 2025-04-01 2026-03-31 13965808 2024-04-01 2025-03-31 13965808 2026-03-31 13965808 2025-03-31 13965808 c:Director1 2025-04-01 2026-03-31 13965808 c:Director2 2025-04-01 2026-03-31 13965808 c:Director3 2025-04-01 2026-03-31 13965808 c:RegisteredOffice 2025-04-01 2026-03-31 13965808 d:MotorVehicles 2025-04-01 2026-03-31 13965808 d:MotorVehicles 2026-03-31 13965808 d:MotorVehicles 2025-03-31 13965808 d:MotorVehicles d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 13965808 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 13965808 d:FurnitureFittings 2025-04-01 2026-03-31 13965808 d:FurnitureFittings 2026-03-31 13965808 d:FurnitureFittings 2025-03-31 13965808 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 13965808 d:FurnitureFittings d:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 13965808 d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 13965808 d:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 13965808 d:CurrentFinancialInstruments 2026-03-31 13965808 d:CurrentFinancialInstruments 2025-03-31 13965808 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 13965808 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13965808 d:ShareCapital 2026-03-31 13965808 d:ShareCapital 2025-03-31 13965808 d:RetainedEarningsAccumulatedLosses 2026-03-31 13965808 d:RetainedEarningsAccumulatedLosses 2025-03-31 13965808 c:OrdinaryShareClass1 2025-04-01 2026-03-31 13965808 c:OrdinaryShareClass1 2026-03-31 13965808 c:FRS102 2025-04-01 2026-03-31 13965808 c:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 13965808 c:FullAccounts 2025-04-01 2026-03-31 13965808 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13965808 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2025-04-01 2026-03-31 13965808 15 2025-04-01 2026-03-31 13965808 16 2025-04-01 2026-03-31 13965808 17 2025-04-01 2026-03-31 13965808 19 2025-04-01 2026-03-31 13965808 20 2025-04-01 2026-03-31 13965808 e:PoundSterling 2025-04-01 2026-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13965808 MANGO STAY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
MANGO STAY LIMITED COMPANY INFORMATION
Directors | J Abbott
| V Harbuz
| VJH Property Hold Co Limited
Registered number | 13965808
Registered office | 14 Tipperary Avenue
| Wymondham
| Norwich
| Norfolk
| NR18 0ZA
Accountants | MA Partners LLP
| 7 The Close
| Norwich
| Norfolk
| NR1 4DJ
MANGO STAY LIMITED CONTENTS
| Page
Accountants' report | 1
Balance sheet | 2 - 3
Notes to the financial statements | 4 - 9
MANGO STAY LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MANGO STAY LIMITED FOR THE YEAR ENDED 31 MARCH 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mango Stay Limited for the year ended 31 March 2026 which comprise the Balance sheet from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of Mango Stay Limited, as a body, in accordance with the terms of our engagement letter dated 10 November 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Mango Stay Limited and state those matters that we have agreed to state to the Board of directors of Mango Stay Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mango Stay Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Mango Stay Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mango Stay Limited. You consider that Mango Stay Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Mango Stay Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP 7 The Close Norwich Norfolk NR1 4DJ 13 August 2026 Page 1
MANGO STAY LIMITED REGISTERED NUMBER: 13965808 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 15,499 |  | 19,014
|  |  | 15,499 |  | 19,014
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 6,647 |  | 5,044 |
Cash at bank and in hand |  | 179 |  | 1,105 |
|  | 6,826 |  | 6,149 |
Creditors: amounts falling due within one year | 6 | (11,397) |  | (22,295) |
Net current liabilities |  |  | (4,571) |  | (16,146)
Net assets |  |  | 10,928 |  | 2,868
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | 10,828 |  | 2,768
|  |  | 10,928 |  | 2,868
Page 2
MANGO STAY LIMITED REGISTERED NUMBER: 13965808 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 August 2026.
V Harbuz
Director
The notes on pages 4 to 9 form part of these financial statements. Page 3
MANGO STAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Mango Stay Limited is a private company, limited by shares. It is both incorporated and domiciled in Engalnd and Wales. The address of its registered office is 14 Tipperary Avenue, Wymondham, Norwich, Norfolk, NR18 0ZA. The Company's principal activity is property rental. The Company's principal place of activity is Norfolk. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover comprises rents receivable during the year, recognised on an accruals basis in accordance with the period for which rent is due. The Company is non registered for Value Added Tax.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.6 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 4
MANGO STAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.6 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 25% | reducing balance
|  |  |  | Fixtures and fittings | - | 25% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.7 | 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.
| 2.8 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.9 | Creditors
Short term creditors are measured at transaction price. Short-term 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.
| 2.10 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Page 5
MANGO STAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.10 | Financial instruments (continued)
Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Other financial assets Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment. Impairment of financial assets At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate. If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate Page 6
MANGO STAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.10 | Financial instruments (continued)
method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial instruments Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2025 - 2).
Page 7
MANGO STAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Tangible fixed assets
|  | Motor vehicles | Fixtures and fittings | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2025 | 8,000 | 17,936 | 25,936
| Additions | - | 1,651 | 1,651
| At 31 March 2026 | 8,000 | 19,587 | 27,587
| Depreciation |  |  |
| At 1 April 2025 | 583 | 6,339 | 6,922
| Charge for the year on owned assets | - | 3,312 | 3,312
| Charge for the year on financed assets | 1,854 | - | 1,854
| At 31 March 2026 | 2,437 | 9,651 | 12,088
| Net book value |  |  |
| At 31 March 2026 | 5,563 | 9,936 | 15,499
| At 31 March 2025 | 7,417 | 11,597 | 19,014
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | 1,387 | 466
| Other debtors | 910 | 540
| Prepayments and accrued income | 4,350 | 4,038
|  | 6,647 | 5,044
Page 8
MANGO STAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other loans | 2,000 | 5,000
| Other creditors | 7,279 | 15,273
| Accruals and deferred income | 2,118 | 2,022
|  | 11,397 | 22,295
7. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 Ordinary shares of £1.00 each | 100 | 100
8. | Related party transactions
| At the year end the Company owed the directors £7,279 (2025 - £15,573), and this is shown within other creditors in note 6 to the financial statements. At the year end the Company was owed £910 (2025 - £540) by associates, and this amount is shown within other debtors in note 5 to the financial statements. At the year end the company also owed an associate £2,000 (2025- £2,000) and this is shown within other loans in note 6 to the financial statements.
Page 9