11 February 2025 v2026.39.1 limited_company_frs_102_section_1a_v1_1_4 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsexbrli:purexbrli:sharesiso4217:GBP043188312025-02-112026-02-10043188312026-02-1004318831bus:Director12025-02-112026-02-1004318831bus:Director22025-02-112026-02-1004318831bus:CompanySecretaryDirector12025-02-112026-02-1004318831bus:RegisteredOffice2025-02-112026-02-10043188312024-02-112025-02-1004318831core:RetainedEarningsAccumulatedLosses2025-02-1104318831core:RetainedEarningsAccumulatedLosses2024-02-1104318831core:RetainedEarningsAccumulatedLosses2024-02-112025-02-1004318831core:RetainedEarningsAccumulatedLosses2026-02-1004318831core:RetainedEarningsAccumulatedLosses2025-02-10043188312025-02-1004318831core:WithinOneYear2026-02-1004318831core:WithinOneYear2025-02-1004318831core:AfterOneYear2026-02-1004318831core:AfterOneYear2025-02-1004318831core:ShareCapital2026-02-1004318831core:ShareCapital2025-02-1004318831core:PlantMachinery2025-02-112026-02-1004318831core:FurnitureFittings2025-02-112026-02-1004318831core:LandBuildings2026-02-1004318831core:PlantMachinery2026-02-1004318831core:PlantMachinery2025-02-11043188312025-02-1104318831core:LandBuildings2025-02-1004318831core:PlantMachinery2025-02-100431883112025-02-112026-02-1004318831countries:EnglandWales2025-02-112026-02-1004318831bus:AuditExemptWithAccountantsReport2025-02-112026-02-1004318831bus:PrivateLimitedCompanyLtd2025-02-112026-02-1004318831bus:SmallEntities2025-02-112026-02-1004318831bus:FullAccounts2025-02-112026-02-10
Company registration number:
04318831
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Unaudited Financial Statements for the year ended
10 February 2026
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Officers and Professional Advisers
Year ended
10 February 2026
Directors
Ms. D Sharkey
Mr. R Sharkey
Company secretary
Ms. D Sharkey
Registered office
Elmfield South Road
Lympsham
Weston-Super-Mare
Somerset
BS24 0DY
United Kingdom
Accountant
C.T. Services Ltd.
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
United Kingdom
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Directors' Report
Year ended
10 February 2026
The directors present their report and the unaudited
financial statements
of the company for the year ended 10 February 2026.

Directors

The directors who served the company during the year were as follows:
Ms. D Sharkey
Mr. R Sharkey

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
22 September 2026
and signed on behalf of the board by:
Ms. D Sharkey
Director
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Report to the board of directors on the preparation of the unaudited statutory financial statements of MOORHOUSE PROPERTY INVESTMENTS LIMITED
Year ended
10 February 2026
As described on the statement of financial position, the Board of Directors of
MOORHOUSE PROPERTY INVESTMENTS LIMITED
are responsible for the preparation of the
financial statements
for the year ended
10 February 2026
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
C.T. Services Ltd.
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
United Kingdom
Date:
15 September 2026
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Income Statement
Year ended
10 February 2026
20262025
Note££
Administrative expenses
(45,544
 )
(37,759
 )
Other operating income
127,681
 
95,632
 
Operating profit
82,137
 
57,873
 
Other interest receivable and similar income
5,420
 
298
 
Interest payable and similar expenses
(13,864
 )
(14,048
 )
Profit before tax 4
73,693
 
44,123
 
Tax on profit
(15,825
 )
(8,324
 )
Profit for the financial year
57,868
 
35,799
 
The company has no other recognised items of income or expense other than the results for the year as set out above.
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Statement of Income and Retained Earnings
Year ended
10 February 2026
20262025
££
Retained earnings at the start of the year
174,846
 
140,047
 
Profit for the financial year
57,868
 
35,799
 
Dividends declared and paid or payable during the year -  
(1,000
 )
Retained earnings at the end of the year
232,714
 
174,846
 
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Statement of Financial Position
10 February 2026
20262025
Note££
Fixed assets    
Tangible assets 6
1,005,156
 
1,005,332
 
Current assets    
Debtors 7
6,957
 
6,957
 
Cash at bank and in hand
157,936
 
169,971
 
164,893
 
176,928
 
Creditors: amounts falling due within one year 8
(705,707
 )
(771,844
 )
Net current liabilities
(540,814
 )
(594,916
 )
Total assets less current liabilities 464,342   410,416  
Creditors: amounts falling due after more than one year 9
(231,626
 )
(235,568
 )
Net assets
232,716
 
174,848
 
Capital and reserves    
Called up share capital
2
 
2
 
Profit and loss account
232,714
 
174,846
 
Shareholders funds
232,716
 
174,848
 
For the year ending
10 February 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 financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These
financial statements
were approved by the board of directors and authorised for issue on
22 September 2026
, and are signed on behalf of the board by:
Ms. D Sharkey
Director
Company registration number:
04318831
MOORHOUSE PROPERTY INVESTMENTS LIMITED
Notes to the Financial Statements
Year ended
10 February 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Elmfield South Road
,
Lympsham
,
Weston-Super-Mare
,
Somerset
,
BS24 0DY
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
25% Reducing Balance
Fixtures and fittings
25% Reducing Balance

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Profit before tax

Profit before tax is stated after charging/(crediting):
20262025
££
Depreciation of tangible assets
176
 
236
 

5 Average number of employees

The average number of persons employed by the company during the year was nil (2025: nil).

6 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
11 February 2025
and
10 February 2026
1,004,627
 
4,862
 
1,009,489
 
Depreciation      
At
11 February 2025
 -  
4,157
 
4,157
 
Charge -  
176
 
176
 
At
10 February 2026
 -  
4,333
 
4,333
 
Carrying amount      
At
10 February 2026
1,004,627
 
529
 
1,005,156
 
At 10 February 2025
1,004,627
 
705
 
1,005,332
 

Tangible assets held at valuation

In respect of tangible assets held at valuation, the comparable amounts that would have been recognised if the assets had been carried under the historical cost model are as follows:
Land and buildingsLand and buildings
20262025
££
Aggregate historical cost 1,004,627   1,004,627  
Carrying amount 1,004,627   1,004,627  

7 Debtors

20262025
££
Other debtors
6,957
 
6,957
 

8 Creditors: amounts falling due within one year

20262025
££
Bank loans and overdrafts
17,806
 
17,806
 
Taxation and social security
15,825
 
8,324
 
Other creditors
672,076
 
745,714
 
705,707
 
771,844
 

9 Creditors: amounts falling due after more than one year

20262025
££
Bank loans and overdrafts
231,626
 
235,568