REGISTERED NUMBER: 05001981 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

Property Solution (South East) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D E Wills

Mrs M B Wills

REGISTERED OFFICE:

7 Avenue Road

Farnborough

Hampshire

GU14 7BW

REGISTERED NUMBER:

05001981 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

426

533

Investment property

5

1,438,607

1,438,607

1,439,033

1,439,140

CURRENT ASSETS

Debtors

6

1,551

1,537

Cash at bank

9,401

17,840

10,952

19,377

CREDITORS

Amounts falling due within one year

7

8,251

12,579

NET CURRENT ASSETS

2,701

6,798

TOTAL ASSETS LESS CURRENT LIABILITIES

1,441,734

1,445,938

CREDITORS

Amounts falling due after more than one year

8

-

(2,583

)

PROVISIONS FOR LIABILITIES

(51,666

)

(51,666

)

NET ASSETS

1,390,068

1,391,689

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

9

443,122

443,122

Retained earnings

946,944

948,565

SHAREHOLDERS' FUNDS

1,390,068

1,391,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 28 August 2026 and were signed on its behalf by:

D E Wills - Director

1.	STATUTORY INFORMATION

Property Solution (South East) 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.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Office equipment

-

20% on reducing balance

Investment property

Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a fair value reserve.

No depreciation is provided on investment property since in the directors' opinion the value is substantially in excess of cost.

Taxation

Taxation for the year comprises current tax recognised as 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 not recognised in respect of any timing differences that have originated but not reversed at the balance sheet date since the amount is not considered to be material.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Office

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

543

1,475

3,842

5,860

DEPRECIATION

At 1 January 2025

534

1,227

3,566

5,327

Charge for year

2

50

55

107

At 31 December 2025

536

1,277

3,621

5,434

NET BOOK VALUE

At 31 December 2025

7

198

221

426

At 31 December 2024

9

248

276

533

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

1,438,607

NET BOOK VALUE

At 31 December 2025

1,438,607

At 31 December 2024

1,438,607

Fair value at 31 December 2025 is represented by:

£

Valuation in 2017

251,013

Valuation in 2018

22,709

Valuation in 2020

75,000

Valuation in 2021

35,000

Valuation in 2023

68,504

Cost

986,381

1,438,607

If investment property had not been revalued it would have been included at the following historical cost:

31.12.25

31.12.24

£

£

Cost

986,381

986,381

Investment property was valued on an open market basis on 31 December 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

1,551

1,537

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

2,583

6,200

Taxation and social security

1,417

3,288

Other creditors

4,251

3,091

8,251

12,579

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

2,583

9.

RESERVES

Fair

value

reserve

£

At 1 January 2025

and 31 December 2025

443,122