REGISTERED NUMBER: 07271085 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

MONTPELIER PROPERTIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

G J Fry

C J Fry

REGISTERED OFFICE:

Beacon House

South Road

Weybridge

Surrey

KT13 9DZ

REGISTERED NUMBER:

07271085 (England and Wales)

ACCOUNTANTS:

Pembroke Briggs Chartered Accountants

Beacon House

South Road

Weybridge

Surrey

KT13 9DZ

FIXED ASSETS

Tangible assets

4

29,858

39,811

Investments

5

10,595,000

11,055,584

10,624,858

11,095,395

CURRENT ASSETS

Debtors

1,427,300

1,397,300

Cash at bank

209,107

238,369

1,636,407

1,635,669

CREDITORS

Amounts falling due within one year

36,935

31,282

NET CURRENT ASSETS

1,599,472

1,604,387

TOTAL ASSETS LESS CURRENT LIABILITIES

12,224,330

12,699,782

CREDITORS

Amounts falling due after more than one year

(9,027,876

)

(9,028,594

)

PROVISIONS FOR LIABILITIES

(367,829

)

(489,210

)

NET ASSETS

2,828,625

3,181,978

CAPITAL AND RESERVES

Called up share capital

2,000,000

2,000,000

Retained earnings

828,625

1,181,978

2,828,625

3,181,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2026 and were signed on its behalf by:

G J Fry - Director

1.	STATUTORY INFORMATION

Montpelier 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 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.

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

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

89,301

DEPRECIATION

At 1 January 2025

49,490

Charge for year

9,953

At 31 December 2025

59,443

NET BOOK VALUE

At 31 December 2025

29,858

At 31 December 2024

39,811

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 January 2025

11,055,584

Additions

24,939

Revaluations

(485,523

)

At 31 December 2025

10,595,000

NET BOOK VALUE

At 31 December 2025

10,595,000

At 31 December 2024

11,055,584

Cost or valuation at 31 December 2025 is represented by:

Totals

£

Valuation in 2025

10,595,000

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 Balance Sheet. 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 Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2025 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.

Pembroke Briggs Chartered Accountants

Beacon House

South Road

Weybridge

Surrey

KT13 9DZ

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