REGISTERED NUMBER: 04176072 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

MS Padda Properties Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Makhan Singh Padda

Mr Harjit Singh

SECRETARY:

Mr Harjit Singh

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

04176072 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

1,535,788

1,538,869

Investments

5

119,829

119,829

1,655,617

1,658,698

CURRENT ASSETS

Debtors

6

113,581

88,581

Cash at bank

10,065

50,456

123,646

139,037

CREDITORS

Amounts falling due within one year

7

66,044

59,577

NET CURRENT ASSETS

57,602

79,460

TOTAL ASSETS LESS CURRENT LIABILITIES

1,713,219

1,738,158

CREDITORS

Amounts falling due after more than one year

8

1,062,005

1,106,518

NET ASSETS

651,214

631,640

CAPITAL AND RESERVES

Called up share capital

9

99

99

Retained earnings

651,115

631,541

SHAREHOLDERS' FUNDS

651,214

631,640

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 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 21 September 2026 and were signed on its behalf by:

Mr Makhan Singh Padda - Director

1.	STATUTORY INFORMATION

MS Padda Properties 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.

Turnover

Turnover represent rental income received excluding Value Added Tax.

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 etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

1,529,406

28,030

1,557,436

DEPRECIATION

At 1 April 2025

-

18,567

18,567

Charge for year

-

3,081

3,081

At 31 March 2026

-

21,648

21,648

NET BOOK VALUE

At 31 March 2026

1,529,406

6,382

1,535,788

At 31 March 2025

1,529,406

9,463

1,538,869

5.	FIXED ASSET INVESTMENTS

Investment

in

Partnership

Firm

£

COST

At 1 April 2025

and 31 March 2026

119,829

NET BOOK VALUE

At 31 March 2026

119,829

At 31 March 2025

119,829

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

113,581

88,581

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

14,044

7,577

Other creditors

52,000

52,000

66,044

59,577

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

917,638

954,238

Other creditors

144,367

152,280

1,062,005

1,106,518

Amounts falling due in more than five years:

Repayable by instalments

Directors' current account

559,962

559,962

Fusion Personnel Limited

146,009

146,009

Vicarage Nurseries Limited

210,900

242,900

916,871

948,871

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

99

Ordinary

1

99

99

10.	RELATED PARTY DISCLOSURES

Mr M S Padda & Mr H S Padda are also Directors in Fusion Personnel Limited. An amount of £146,009 (2025 : £146,009) was payable at the year end.

Mr M S Padda is also a Shareholder and Director of Vicarage Nurseries Limited. An amount of £210,900 (2025 : 242,900.) was payable at the year end.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................