Registration number: 02693289

Mergesite Property Management Limited

Contents

Company Information	1
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 6

Mergesite Property Management Limited

Company Information

Directors

Ranjeet Kaur Virdee Alison Hedger

Company secretary

SWA (UK) Limited

Registered office

Offices 1 & 2 Henham Bishop's Stortford England CM22 6BJ

Accountants

Mansell & Co Chartered Certified Accountants5 Ducketts Wharf South Street Bishop Stortford Hertfordshire CM23 3AR

Mergesite Property Management Limited

We have examined the service charge account set out on the following page.

Respective Responsibilities of the Managing Agent and Auditors

Under the Landlord and Tenant Act 1985 the managing agent is responsible for the preparation of a service charge account in respect of the costs in respect of Mergesite Property Management Limited.

It is our responsibility to form an independent opinion, based on our examination, on the service charge account and to report our opinion to you.

Basis of Opinion

We planned and performed our examination so far as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the service charge account is a fair summary of the costs relating to Mergesite Property Management Limited and is sufficient supported by accounts, receipts and other documents of SWA Chartered Surveyors (Managing Agent).

Opinion

In our opinion the service charge account presents a fair summary of the costs for the year ended 31 March 2026, is sufficiently supported by accounts, receipts and other documents of SWA Chartered Surveyors, and has been prepared in accordance with Section 21(5) of the Landlord and Tenant Act 1985.

…………………………………..

Mansell & Co.

5 Ducketts Wharf

South Street

Bishop’s Stortford

Herts

CM23 3AR

Date: ……………………………

Mergesite Property Management Limited

(Registration number: 02693289)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Current assets
Debtors	4	10,402	5,311
Cash at bank and in hand		39,163	51,788
		49,565	57,099
Creditors: Amounts falling due within one year	5	(6,259)	(13,443)
Net assets		43,306	43,656
Capital and reserves
Called up share capital	6	16	16
Retained earnings		43,290	43,640
Shareholders' funds		43,306	43,656

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 October 2026 and signed on its behalf by:
 

......................................... Alison Hedger Director

Mergesite Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England And Wales.

The address of its registered office is:
Offices 1 & 2
Henham
Bishop's Stortford
CM22 6BJ
England

These financial statements were authorised for issue by the Board on 6 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Mergesite Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

4

Debtors

Current	2026 £	2025 £
Service charges in arrears	10,402	5,311
	10,402	5,311

Mergesite Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Service charges in advance	146	-
Accruals and deferred income	6,113	2,500
Creditors	-	10,943
	6,259	13,443

6	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	16	16	16	16