Elmstead Property Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02756907

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	856		784
Cash at bank and in hand		21,971		14,163

		22,827		14,947
Creditors: Amounts Falling Due Within One Year	5	(11,646 )		(6,205 )

NET CURRENT ASSETS (LIABILITIES)			11,181		8,742

TOTAL ASSETS LESS CURRENT LIABILITIES			11,181		8,742

NET ASSETS			11,181		8,742

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			11,171		8,732

SHAREHOLDERS' FUNDS			11,181		8,742

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Lynda Theobald

Director

4 November 2026

The notes on page 2 form part of these financial statements.

1. General Information

Elmstead Property Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02756907 . The registered office is 13 Portland Road, East Grinstead, RH19 4EB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated tenant returns, rebates and other similar allowances.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: 4)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	856	784

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	450	-
Other creditors	11,196	6,205

	11,646	6,205

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

The number of shares authorised are 100 Ordinary shares of £1 each. Of which 10 have been alloted and paid up.

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