Company registration number 13903533 (England and Wales)
AMFREY PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
AMFREY PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
AMFREY PROPERTIES LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investment property
3
200,000
200,000
Current assets
Debtors
4
2,236
Cash at bank and in hand
35,846
162,771
38,082
162,771
Creditors: amounts falling due within one year
5
(57,847)
(182,815)
Net current liabilities
(19,765)
(20,044)
Total assets less current liabilities
180,235
179,956
Creditors: amounts falling due after more than one year
6
(163,975)
(163,975)
Net assets
16,260
15,981
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
16,259
15,980
Total equity
16,260
15,981
AMFREY PROPERTIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2026
28 February 2026
- 2 -
For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 1 October 2026 and are signed on its behalf by:
Mr P. Barnett
Director
Company registration number 13903533 (England and Wales)
AMFREY PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -
1
Accounting policies
Company information
AmFrey Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mynshull House, 78 Churchgate, Stockport, Cheshire, England, SK1 1YJ.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
1.3
Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
1.4
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
1
1
3
Investment property
2026
£
Fair value
At 1 March 2025 and 28 February 2026
200,000
AMFREY PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 4 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
2,236
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
1,876
3,163
Other creditors
55,971
179,652
57,847
182,815
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
163,975
163,975
7
Secured debts
The mortgage included in bank loans and overdrafts is with Kent Reliance and is secured by a charge against the property known as 5 Marlborough Road, Hyde, SK14 5HU dated 11th February 2025 for £163,975.
8
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1