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Company Registration No. 14702860 (England and Wales)
Exmouth Property Holdings Limited Unaudited accounts for the year ended 31 March 2026
Exmouth Property Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Exmouth Property Holdings Limited Company Information for the year ended 31 March 2026
Directors
Jonathan Humphries Charlotte Jayaseelan
Company Number
14702860 (England and Wales)
Registered Office
29 BLACKWOOD CLOSE WEST BYFLEET KT14 6PP ENGLAND
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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Exmouth Property Holdings Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
221,087 
221,087 
Current assets
Debtors
5
103 
176 
Cash at bank and in hand
1,479 
2,296 
1,582 
2,472 
Creditors: amounts falling due within one year
6
(69,446)
(68,878)
Net current liabilities
(67,864)
(66,406)
Total assets less current liabilities
153,223 
154,681 
Creditors: amounts falling due after more than one year
7
(162,090)
(162,090)
Net liabilities
(8,867)
(7,409)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(8,869)
(7,411)
Shareholders' funds
(8,867)
(7,409)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2026 and were signed on its behalf by
Jonathan Humphries Director Company Registration No. 14702860
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Exmouth Property Holdings Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Exmouth Property Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 14702860. The registered office is 29 BLACKWOOD CLOSE, WEST BYFLEET, KT14 6PP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Rental income from investment properties is recognised on a straight line basis over the lease term.
Investment property
Investment property is valued annually on 31 March on the basis of open market value. Gains are recognised in the income statement and deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2026 
£ 
Fair value at 1 April 2025
221,087 
At 31 March 2026
221,087 
Fair value determined by reference to recent market transactions for comparable properties in the same area, which did not differ materially from the carrying amount
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
103 
176 
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Exmouth Property Holdings Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Other creditors
568 
- 
Loans from directors
67,978 
67,978 
Accruals
900 
900 
69,446 
68,878 
Loans from directors are interest free and repayable on demand.
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
162,090 
162,090 
Aggregate of amounts that fall due for payment after five years
- 
162,090 
The property has been charged as security for the mortgage loan granted to the company. The mortgage loan is interest only with interest charged at 4.99%pa until 31st May 2028 and variable rate thereafter.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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