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Registered number: 10494504
Monteblu Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10494504
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 191,091 152,621
191,091 152,621
CURRENT ASSETS
Debtors 5 116 15,070
Investments 6 8,055 1,921
Cash at bank and in hand 2,823 399
10,994 17,390
Creditors: Amounts Falling Due Within One Year 7 (24,604 ) (18,204 )
NET CURRENT ASSETS (LIABILITIES) (13,610 ) (814 )
TOTAL ASSETS LESS CURRENT LIABILITIES 177,481 151,807
Creditors: Amounts Falling Due After More Than One Year 8 (28,999 ) (4,410 )
NET ASSETS 148,482 147,397
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 148,382 147,297
SHAREHOLDERS' FUNDS 148,482 147,397
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr D Kenward
Director
8 September 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Monteblu Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10494504 . The registered office is Woodgarth, 83 Woodhill Park, Tunbridge Wells, TN2 4NP.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Reducing balance - 10%
Plant & Machinery 36 months straight line
Motor Vehicles Reducing balance - 25%
Fixtures & Fittings Reducing balance - 15%
Computer Equipment 36 months straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2025 147,451 587 - 10,241
Additions - - 39,540 -
As at 31 March 2026 147,451 587 39,540 10,241
Depreciation
As at 1 April 2025 1,467 587 - 4,938
Provided during the period 211 - 824 1,086
As at 31 March 2026 1,678 587 824 6,024
Net Book Value
As at 31 March 2026 145,773 - 38,716 4,217
As at 1 April 2025 145,984 - - 5,303
Computer Equipment Total
£ £
Cost
As at 1 April 2025 1,488 159,767
Additions 1,934 41,474
As at 31 March 2026 3,422 201,241
Depreciation
As at 1 April 2025 154 7,146
Provided during the period 883 3,004
As at 31 March 2026 1,037 10,150
Net Book Value
As at 31 March 2026 2,385 191,091
As at 1 April 2025 1,334 152,621
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 10,470
Other debtors 116 4,600
116 15,070
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Page 5
6. Current Asset Investments
2026 2025
£ £
Other investments, held for sale 8,055 1,921
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 5,563 8
Bank loans and overdrafts - 10,404
Other loans 10,958 -
Other creditors 3,228 1,380
Taxation and social security 4,855 6,412
24,604 18,204
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 4,417 4,410
Other loans 24,582 -
28,999 4,410
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 5