REGISTERED NUMBER: 11028048 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

QP (EAST ANGLIA) PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H R Svensson

SECRETARY:

Mrs M L Falcon Leque

REGISTERED OFFICE:

34-36 Crouch Street

Colchester

Essex

CO3 3HH

REGISTERED NUMBER:

11028048 (England and Wales)

ACCOUNTANTS:

Richard Sexton & Co LLP

3 Manor Road

Colchester

Essex

CO3 3LU

FIXED ASSETS

Investment property

4

3,440,000

3,440,000

CURRENT ASSETS

Debtors

5

2,303

2,963

Cash at bank

5,653

96,534

7,956

99,497

CREDITORS

Amounts falling due within one year

6

197,541

198,032

NET CURRENT LIABILITIES

(189,585

)

(98,535

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,250,415

3,341,465

CREDITORS

Amounts falling due after more than one year

7

2,191,315

2,191,315

NET ASSETS

1,059,100

1,150,150

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

9

1,058,900

1,149,950

1,059,100

1,150,150

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

H R Svensson - Director

1.	STATUTORY INFORMATION

QP (East Anglia) Properties Ltd 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.

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.

Any cumulative surplus is treated, net of related deferred tax provisions, as a non-distributable reserve.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

3,440,000

Additions

693

Impairments

(693

)

At 31 March 2026

3,440,000

NET BOOK VALUE

At 31 March 2026

3,440,000

At 31 March 2025

3,440,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2021

152,430

Valuation in 2023

(33,956

)

Valuation in 2024

(16,720

)

Valuation in 2025

(253,583

)

Valuation in 2026

(693

)

Cost

3,592,522

3,440,000

If investment properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

3,592,522

3,591,829

Investment properties were valued on an open market basis on 31 March 2026 by the Director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by associates

-

580

Other debtors

247

-

Prepayments and accrued income

2,056

2,383

2,303

2,963

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

384

16,163

Amounts owed to group undertakings

188,701

148,700

Corporation tax

2,270

15,590

Social security and other taxes

-

10,735

Accrued expenses and deferred

income

6,186

6,844

197,541

198,032

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans more than 5 years

2,191,315

2,191,315

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

2,191,315

2,191,315

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

2,191,315

2,191,315

Bank loans are secured by way of a fixed charge over certain investment properties of the company.

9.

RESERVES

Retained

earnings

£

At 1 April 2025

1,149,950

Profit for the year

8,950

Dividends

(100,000

)

At 31 March 2026

1,058,900

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by its parent, QP (East Anglia) Holdings Limited.

The company is ultimately under the control of H R Svensson who owns 100% of the issued share capital

in QP (East Anglia) Holdings Limited.