REGISTERED NUMBER: 16188502 (England and Wales)

Unaudited Financial Statements

For The Period 16 January 2025 to 31 March 2026

for

MONIQUE (UK) PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A K Vig

REGISTERED OFFICE:

75 Oswin Road

Leicester

LE3 1HR

REGISTERED NUMBER:

16188502 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Investment property

4

568,360

CURRENT ASSETS

Debtors

5

7,238

Cash at bank

2,276

9,514

CREDITORS

Amounts falling due within one year

6

283,266

NET CURRENT LIABILITIES

(273,752

)

TOTAL ASSETS LESS CURRENT LIABILITIES

294,608

CREDITORS

Amounts falling due after more than one year

7

308,546

NET LIABILITIES

(13,938

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(13,940

)

(13,938

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period 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 15 October 2026 and were signed by:

A K Vig - Director

1.	STATUTORY INFORMATION

Monique (UK) Properties Ltd 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.

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 period 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 period 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.

Reporting period

These financial statements cover a 14 month period from the date of incorporation to 31 March 2026. As a result of this being the first reporting period, no comparatives are available.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

568,360

At 31 March 2026

568,360

NET BOOK VALUE

At 31 March 2026

568,360

At the year end the investment properties were valued by the directors based upon their knowledge of the local market conditions, and the condition of the properties involved. It is the opinion of the director that the value of the properties considered at the end of the period represents the fair value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

7,238

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

283,266

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

163,730

Amounts owed to associates

144,816

308,546

8.	RELATED PARTY DISCLOSURES

As at 31 March 206, there was amounts owed to a company under common control totalling £144,816. It has been agreed that this amount is not repayable on demand, and thus has been classified as a non-current liability.

The loan is interest free, and no guarantees have been given in respect of this balance.

At the year end, there was also amounts owed to the director of the company totalling £278,771. This amount is repayable on demand, and no interest is charged for the facility.