REGISTERED NUMBER: 12137355 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2025 TO 31 MARCH 2026

FOR

MOVE ESTATE AGENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Drozdov

REGISTERED OFFICE:

105 High Street

Worcester

Worcestershire

WR1 2HW

REGISTERED NUMBER:

12137355 (England and Wales)

ACCOUNTANTS:

Randall & Payne LLP

Chartered Accountants

Chargrove House

Shurdington Road

Cheltenham

Gloucestershire

GL51 4GA

FIXED ASSETS

Intangible assets

4

28,998

37,740

Tangible assets

5

22,786

30,533

51,784

68,273

CURRENT ASSETS

Debtors

6

555,888

154,023

Cash at bank

281,412

579,236

837,300

733,259

CREDITORS

Amounts falling due within one year

7

346,158

359,085

NET CURRENT ASSETS

491,142

374,174

TOTAL ASSETS LESS CURRENT LIABILITIES

542,926

442,447

PROVISIONS FOR LIABILITIES

2,896

4,187

NET ASSETS

540,030

438,260

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

530,030

428,260

540,030

438,260

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 August 2026 and were signed by:

I Drozdov - Director

1.	STATUTORY INFORMATION

Move Estate Agents 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

25% on cost

Financial instruments

Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Provisions

Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Going concern

There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 32 (2025 - 32 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2025

and 31 March 2026

52,480

AMORTISATION

At 1 June 2025

14,740

Charge for period

8,742

At 31 March 2026

23,482

NET BOOK VALUE

At 31 March 2026

28,998

At 31 May 2025

37,740

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2025

32,271

45,031

8,000

20,299

105,601

Additions

-

-

2,500

2,483

4,983

At 31 March 2026

32,271

45,031

10,500

22,782

110,584

DEPRECIATION

At 1 June 2025

25,200

39,176

2,071

8,621

75,068

Charge for period

4,180

3,093

1,666

3,791

12,730

At 31 March 2026

29,380

42,269

3,737

12,412

87,798

NET BOOK VALUE

At 31 March 2026

2,891

2,762

6,763

10,370

22,786

At 31 May 2025

7,071

5,855

5,929

11,678

30,533

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

45,765

29,473

Other debtors

490,413

112,407

Prepayments

19,710

12,143

555,888

154,023

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

57,832

40,578

Corporation Tax

86,513

95,719

Social security and other taxes

23,192

20,379

Pensions payable

3,373

3,047

VAT

81,925

89,158

Other creditors

6,138

1,424

Directors' loan accounts

74,700

96,765

Accrued expenses

12,485

12,015

346,158

359,085

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2026 and the year ended 31 May 2025:

2026

2025

£

£

G H B Tatham-Losh

Balance outstanding at start of period

(78,396

)

(83,368

)

Amounts advanced

26,297

9,777

Amounts repaid

(4,043

)

(4,805

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(56,142

)

(78,396

)

Ms A S J Collings

Balance outstanding at start of period

(18,369

)

(20,688

)

Amounts advanced

12,624

2,631

Amounts repaid

(12,813

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(18,558

)

(18,369

)

No interest is being charged on the loan account and there are no set repayment terms.

9.	RELATED PARTY DISCLOSURES

A previous director of the company, Mr G Tatham-Losh, was also a shareholder and director of Property Investor Maintenance Ltd. During the year a loan made by the company to Property Investors Maintenance Ltd was repaid so that at the year end there was an amount owed to the company of £Nil (2025: £65,000l).

A previous director of the company, Mr G Tatham-Losh, is also a shareholder and director of Berkeley Cavendish Ltd. At the year end there was an amount owed to the company of £Nil (2025: £25,650).

A previous director of the company, Mr G Tatham-Losh, is also a shareholder and director of dormant company Grosvenor Cavendish Ltd. At the year end there was an amount owed to the company of £Nil (2025: £707).