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REGISTERED NUMBER: 10025482 (England and Wales)















Cazmic Properties Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2024






Cazmic Properties Ltd (Registered number: 10025482)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1 to 2


Cazmic Properties Ltd (Registered number: 10025482)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 606,178 610,785

CURRENT ASSETS 232,428 52,696

CREDITORS
Amounts falling due within one year (445,951 ) (271,231 )
NET CURRENT LIABILITIES (213,523 ) (218,535 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

392,655

392,250

CREDITORS
Amounts falling due after more than one
year

145,450

145,450
NET ASSETS 247,205 246,800

CAPITAL AND RESERVES 247,205 246,800

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cazmic Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10025482

Registered office: 76 High Street
Brierley Hill
West Midlands
DY5 3AW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. SECURED DEBT

At 30 September 2024, the company has a bank loan of £145,450 outstanding (2023 £145,450), which is secured by way of a charge over the property 197 Bridgnorth Road. The chargor is acting as a bare trustee for the property. Both of the directors have provided a personal guarantee in respect of this loan.

Lloyds Bank has a fixed and floating charge over all property or undertaking of the company.



Cazmic Properties Ltd (Registered number: 10025482)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:





M J Bagley - Director