REGISTERED NUMBER: 01632501 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

MONK STRAY PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms A Turtle

SECRETARY:

Mudd & Co Block Management Limited

REGISTERED OFFICE:

Mudd & Co Block Management

5 Peckitt Street

York

YO1 9SF

REGISTERED NUMBER:

01632501 (England and Wales)

ACCOUNTANTS:

SMH Howard Matthews Ltd

Lidgett House

56 Lidgett Lane

Garforth

Leeds

LS25 1LL

FIXED ASSETS

Tangible assets

3

570

570

CURRENT ASSETS

Debtors

4

307

114

Cash at bank

27,557

15,414

27,864

15,528

CREDITORS

Amounts falling due within one year

5

1,029

768

NET CURRENT ASSETS

26,835

14,760

TOTAL ASSETS LESS CURRENT LIABILITIES

27,405

15,330

CAPITAL AND RESERVES

Called up share capital

6

16

16

Other reserves

1,217

1,217

Retained earnings

26,172

14,097

SHAREHOLDERS' FUNDS

27,405

15,330

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 her 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 22 September 2026 and were signed by:

Ms A Turtle - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Freehold land at valuation

£570

£570

The Company's freehold land comprises the interest in sixteen flats and grounds at Monk Stray House, Stockton Lane, York. The valuation is based on the capitalised value of the annual ground rents payable as at 30 April 1982. The flats are subject to 999 year leases. There was no capital expenditure contracted for, or authorised but not contracted for, at 31 March 2026 (2025-nil).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

220

-

Other debtors

87

114

307

114

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

579

228

Other creditors

450

540

1,029

768

6.	CALLED UP SHARE CAPITAL

SHARE HOLDERS FUNDS

Share

Capital

General

Profit and

Reserve

Reserve

Reserve

Loss Account

Total

As at March 2024

16

570

647

£8,225

£9,458

Profit for the year

0

0

0

£5,872

£5,872

As at March 2025

16

570

647

£14,097

£15,330

Profit for the year

0

0

0

£12,075

£12,075

As at March 2026

16

570

647

£26,172

£27,405

The Capital Reserve represents the capitalised value of the ground rents.

The General Reserve represents the surplus monies transferred from Monk Stray Housing Society Limited.