REGISTERED NUMBER: 08494537 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE MINSTER PARTNERSHIP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R G Liddiard

REGISTERED OFFICE:

38 Middlehill Road

Wimborne

Dorset

BH21 2SE

REGISTERED NUMBER:

08494537 (England and Wales)

ACCOUNTANTS:

Enhance

Chartered Accountants & Business Advisers

38 Middlehill Road

Wimborne

Dorset

BH21 2SE

FIXED ASSETS

Tangible assets

4

10,025

10,726

CURRENT ASSETS

Debtors

5

256,709

145,430

Cash at bank and in hand

100,437

54,020

357,146

199,450

CREDITORS

Amounts falling due within one year

6

97,134

51,975

NET CURRENT ASSETS

260,012

147,475

TOTAL ASSETS LESS CURRENT LIABILITIES

270,037

158,201

CREDITORS

Amounts falling due after more than one year

7

-

(5,833

)

PROVISIONS FOR LIABILITIES

(2,431

)

(2,531

)

NET ASSETS

267,606

149,837

CAPITAL AND RESERVES

Called up share capital

8

10

10

Regulatory capital

121,146

121,146

Retained earnings

146,450

28,681

SHAREHOLDERS' FUNDS

267,606

149,837

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:

R G Liddiard - Director

1.	STATUTORY INFORMATION

The Minster Partnership 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 represents the invoiced value of services net of VAT, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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

-

10% on cost

Plant and machinery etc

-

25% on reducing balance

Taxation

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

Regulatory capital

The company regularly reviews and maintains the required level of capital adequacy, as directed by its financial regulator.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

3,000

47,047

50,047

Additions

-

2,410

2,410

At 31 March 2026

3,000

49,457

52,457

DEPRECIATION

At 1 April 2025

2,400

36,921

39,321

Charge for year

300

2,811

3,111

At 31 March 2026

2,700

39,732

42,432

NET BOOK VALUE

At 31 March 2026

300

9,725

10,025

At 31 March 2025

600

10,126

10,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

18,617

8,985

Amounts owed by group undertakings

155,644

134,575

Other debtors

82,448

1,870

256,709

145,430

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,833

10,000

Trade creditors

13,225

1,981

Taxation and social security

76,675

30,813

Other creditors

1,401

9,181

97,134

51,975

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

5,833

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10

Ordinary

£1

10

10

9.	RELATED PARTY DISCLOSURES

The company voted a dividend of £110,000 (2025: £69,000) to the parent company, The Minster Partnership Group Limited, during the year. The balance owed from the parent company, at 31 March 2026, was £111,303 (2025: £98,502). This loan is unsecured and interest free.

At the year end the company was owed £44,341 (2025: £36,073) from The Minster Partnership Commercial Limited, a group company. This loan is unsecured and interest free.

10.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the director Mr Richard Liddiard, by virtue of his 100% holding in the voting share capital of the parent company, The Minster Partnership Group Limited (company number 11349584).