St. Mary's (Market Harborough) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04833558 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

St. Mary's (Market Harborough) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Ferguson

Ms L Ferguson

Mr A H Ferguson

SECRETARY:

Mrs J Ferguson

REGISTERED OFFICE:

The Shed

Stapleford Road

Leesthorpe

Melton Mowbray

Leicestershire

LE14 2XQ

REGISTERED NUMBER:

04833558 (England and Wales)

ACCOUNTANTS:

Xitax Limited

Pera Business Park

Nottingham Road

Melton Mowbray

Leicestershire

LE13 0PB

FIXED ASSETS

Investment property

4

120,000

CURRENT ASSETS

Debtors

5

82,919

76,974

Cash at bank

-

2,882

82,919

79,856

CREDITORS

Amounts falling due within one year

6

2,322

2,399

NET CURRENT ASSETS

80,597

77,457

TOTAL ASSETS LESS CURRENT
LIABILITIES

200,597

197,457

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

200,497

197,357

SHAREHOLDERS' FUNDS

200,597

197,457

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 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by:

Mrs J Ferguson - Director

1.	STATUTORY INFORMATION

St. Mary's (Market Harborough) 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.

Significant judgements and estimates

No significant judgements have had to be made by the directors in preparing these financial statements.

The directors have made key assumptions in the determination of the fair value of an investment property in respect of the state of the property market in the location where the property is situated and in respect of the range of reasonable fair value estimates of the asset.

Turnover

Turnover represents rental income receivable by the company exempt of value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

120,000

NET BOOK VALUE

At 31 March 2026

120,000

At 31 March 2025

120,000

The fair value of the property at 31 March 2026 has been arrived at on the basis of a valuation carried out at that date by Mrs J Ferguson, the director of the company, who is not a professionally qualified valuer.The valuation was arrived at by reference to market evidence of transaction prices for similar properties in its location and takes into account the current state of the rental market in the area where the property is situated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

JC & IC Ferguson Ltd

71,751

IFerg Ltd

11,168

-

Directors' current accounts

-

5,223

82,919

76,974

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Tax

736

933

Other creditors

686

Directors' current accounts

120

-

Accrued expenses

780

2,322

2,399

7.	RELATED PARTY DISCLOSURES

JC & IC Ferguson Ltd (a company in which Mrs J Ferguson is a director and shareholder) - during the year the company was owed £71,751 (2025: £71,751) by JC & IC Ferguson Ltd.

iFerg Ltd (a company in which Mrs J Ferguson is a director and shareholder) - during the year the company was owed £11,168 (2025: £0) by iFerg Ltd.

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by the Trustees of The St Mary's (Market Harborough) Limited Succession Trust by virtue of their shareholding.