Murray Road Partners Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11689048 (England and Wales)

MURRAY ROAD PARTNERS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Gillott

M Gillott

M J Holland

REGISTERED OFFICE:

300 Cemetery Road

Sheffield

United Kingdom

S11 8FT

REGISTERED NUMBER:

11689048 (England and Wales)

ACCOUNTANTS:

Duncan Accountants

5 Cherrytree

Union Road

Sheffield

South Yorkshire

S11 9EF

FIXED ASSETS

Investment property

4

1,458,241

1,396,418

CURRENT ASSETS

Stocks

40,200

43,800

Debtors

5

82,794

52,756

Cash at bank

6,857

69,250

129,851

165,806

CREDITORS

Amounts falling due within one year

6

1,332,558

1,361,602

NET CURRENT LIABILITIES

(1,202,707

)

(1,195,796

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

255,534

200,622

CREDITORS

Amounts falling due after more than one
year

7

-

5,000

NET ASSETS

255,534

195,622

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

255,434

195,522

255,534

195,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 26 May 2026 and were signed on its behalf by:

M Gillott - Director

1.	STATUTORY INFORMATION

Murray Road Partners 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

COST

At 1 December 2024

1,396,418

Additions

61,823

At 30 November 2025

1,458,241

NET BOOK VALUE

At 30 November 2025

1,458,241

At 30 November 2024

1,396,418

Investment property comprises a portfolio of properties on Ecclesall Road, Sheffield. In the opinion of the directors, there was no material difference between the cost of the assets and their fair values at 30 November 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

7,500

Other debtors

75,294

45,256

82,794

52,756

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Bank loans and overdrafts

5,000

10,000

Trade creditors

54,189

636

Taxation and social security

34,701

40,534

VAT

2,422

1,783

Deposit creditor

17,000

Other creditors

600,578

644,631

Directors' current accounts

612,285

642,285

Accrued expenses

6,383

4,733

1,332,558

1,361,602

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.11.25

30.11.24

£

Bank loans more 5 yr by instal

-

5,000

30.11.25

30.11.24

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,000

8.	RELATED PARTY DISCLOSURES

At 30 November 2025 there were amounts owed to the directors as follows:

M Gillott £598

P Gillott £598

M Holland £611,088

These amounts are unsecured and interest-free.

At 30 November 2025, £462,460 (2024: £502,460 was owed by the company to MPG Property Management Company Limited. M Gillott and P Gillott are directors and shareholders in this company.

At 30 November 2025, £55,117 (2024: £59,170) was owed by the company to Cemetery Road Motor Company Limited. M Gillott and P Gillott are directors and shareholders in this company.

At 30 November 2025, £83,000 (2024: £83,000) was owed by the company to MPG Land & Property Limited. M Gillott and P Gillott are directors and are the beneficial owners of this company.

At 30 November 2025, £30,000 (2024: £nil) was owed to the company from MPG Construction and Development Limited. M Gillott and P Gillott are directors and are the beneficial owners of this company.