REGISTERED NUMBER: 08608182 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

HORSELL PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P H Blagbrough

Mrs A E Blagbrough

SECRETARY:

P H Blagbrough

REGISTERED OFFICE:

Charnwood

Horsell park

Woking

Surrey

GU21 4LJ

REGISTERED NUMBER:

08608182 (England and Wales)

ACCOUNTANTS:

Kingfisher Business Advisors Ltd

Chartered Accountants

126

Liberty Lane

Addlestone

Surrey

KT15 1NL

FIXED ASSETS

Tangible assets

4

247

494

Investments

5

244,812

212,396

Investment property

6

1,625,000

1,583,020

1,870,059

1,795,910

CURRENT ASSETS

Cash at bank and in hand

253,915

208,561

CREDITORS

Amounts falling due within one year

7

1,442,056

1,425,483

NET CURRENT LIABILITIES

(1,188,141

)

(1,216,922

)

TOTAL ASSETS LESS CURRENT LIABILITIES

681,918

578,988

PROVISIONS FOR LIABILITIES

47

94

NET ASSETS

681,871

578,894

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

681,869

578,892

SHAREHOLDERS' FUNDS

681,871

578,894

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

P H Blagbrough - Director

1.	STATUTORY INFORMATION

Horsell 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.

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 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.

Plant and machinery etc

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

4,871

DEPRECIATION

At 1 April 2025

4,377

Charge for year

247

At 31 March 2026

4,624

NET BOOK VALUE

At 31 March 2026

247

At 31 March 2025

494

5.	FIXED ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Shares in LLP & LTD Investment Funds

224,812

192,396

Other loans

20,000

20,000

244,812

212,396

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1 April 2025

192,396

Additions

14,710

Revaluations

17,706

At 31 March 2026

224,812

NET BOOK VALUE

At 31 March 2026

224,812

At 31 March 2025

192,396

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2025

192,396

Valuation in 2026

32,416

224,812

Other

loans

£

At 1 April 2025

and 31 March 2026

20,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

1,583,020

Revaluations

41,980

At 31 March 2026

1,625,000

NET BOOK VALUE

At 31 March 2026

1,625,000

At 31 March 2025

1,583,020

Fair value at 31 March 2026 is represented by:

£

Valuation in 2025

1,583,020

Valuation in 2026

41,980

1,625,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

(1

)

-

Taxation and social security

11,866

13,321

Other creditors

1,430,191

1,412,162

1,442,056

1,425,483