The Mount Guildford Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13016133

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,297,466		2,297,466

			2,297,466		2,297,466
CURRENT ASSETS
Debtors	5	134,738		130,182
Cash at bank and in hand		10,979		4,130

		145,717		134,312
Creditors: Amounts Falling Due Within One Year	6	(885,478 )		(868,611 )

NET CURRENT ASSETS (LIABILITIES)			(739,761 )		(734,299 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,557,705		1,563,167

Creditors: Amounts Falling Due After More Than One Year	7		(1,566,334 )		(1,566,334 )

NET LIABILITIES			(8,629 )		(3,167 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(8,729 )		(3,267 )

SHAREHOLDERS' FUNDS			(8,629)		(3,167)

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The Mount Guildford Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Susan Seery

Director

26/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Mount Guildford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13016133 . The registered office is Cobham House 380 1 High Street, Cobham, Surrey, KT11 9EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Taxation

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 December 2024	2,297,466

As at 30 November 2025	2,297,466

Net Book Value
As at 30 November 2025	2,297,466

As at 1 December 2024	2,297,466

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The Mount Guildford Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	134,738	130,182

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	885,478	868,611

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,566,334	1,566,334

Security

The long-term loan was secured by a charge that was registered on the 16th of June 2023 over the company investment properties and the assets of the company,

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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