SBM Corporate Real Estate Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07075888

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

SBM CORPORATE REAL ESTATE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Bleakley

SECRETARY:

S Chadwick

REGISTERED OFFICE:

Park House

200 Drake Street

Rochdale

Lancashire

OL16 1PJ

REGISTERED NUMBER:

07075888

ACCOUNTANTS:

TC Group

Park House

200 Drake Street

Rochdale

Lancashire

OL16 1PJ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

46,367

58,543

46,367

58,543

CURRENT ASSETS

Debtors

6

277,352

111,348

Investments

7

164,210

151,005

Cash at bank

130,235

87,933

571,797

350,286

CREDITORS

Amounts falling due within one year

8

102,505

84,193

NET CURRENT ASSETS

469,292

266,093

TOTAL ASSETS LESS CURRENT
LIABILITIES

515,659

324,636

CREDITORS

Amounts falling due after more than one
year

9

109,000

133,276

NET ASSETS

406,659

191,360

CAPITAL AND RESERVES

Called up share capital

5,000

Retained earnings

401,659

186,360

406,659

191,360

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

S J Bleakley - Director

1.	STATUTORY INFORMATION

SBM Corporate Real Estate Ltd is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

9,933

AMORTISATION

At 1 April 2025

and 31 March 2026

9,933

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

COST

At 1 April 2025

65,208

142,625

207,833

Additions

3,280

-

3,280

At 31 March 2026

68,488

142,625

211,113

DEPRECIATION

At 1 April 2025

57,492

91,798

149,290

Charge for year

2,749

12,707

15,456

At 31 March 2026

60,241

104,505

164,746

NET BOOK VALUE

At 31 March 2026

8,247

38,120

46,367

At 31 March 2025

7,716

50,827

58,543

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

237,310

57,978

Other debtors Singapore

2,983

Tax

-

6,208

Prepayments

37,059

44,179

277,352

111,348

7.	CURRENT ASSET INVESTMENTS

2026

2025

£

Listed investments

158,710

139,305

Other investments

5,500

11,700

164,210

151,005

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other loans

2,500

10,000

Trade creditors

33,884

23,882

Credit card accounts

5,425

483

Tax

25,010

-

Social security and other taxes

-

1,213

VAT

7,602

13,143

Directors' current accounts

247

4,239

Accrued expenses

27,837

31,233

102,505

84,193

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other loans - 1-2 years

-

3,276

Loan account - Mrs G Bleakley

109,000

130,000

109,000

133,276