2023-09-01 2024-08-31 false Capium Accounts Production 1.1 12140901 2023-09-01 2024-08-31 12140901 bus:AbridgedAccounts 2023-09-01 2024-08-31 12140901 bus:FRS102 2023-09-01 2024-08-31 12140901 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12140901 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12140901 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12140901 2023-09-01 2024-08-31 12140901 2024-08-31 12140901 bus:RegisteredOffice 2023-09-01 2024-08-31 12140901 core:WithinOneYear 2024-08-31 12140901 core:AfterOneYear 2024-08-31 12140901 1 2023-09-01 2024-08-31 12140901 bus:Director1 2023-09-01 2024-08-31 12140901 bus:Director1 2024-08-31 12140901 bus:Director1 2022-09-01 2023-08-31 12140901 bus:Director2 2023-09-01 2024-08-31 12140901 bus:Director2 2024-08-31 12140901 bus:Director2 2022-09-01 2023-08-31 12140901 bus:Director3 2023-09-01 2024-08-31 12140901 bus:Director3 2024-08-31 12140901 bus:Director3 2022-09-01 2023-08-31 12140901 2022-09-01 12140901 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 12140901 2022-09-01 2023-08-31 12140901 2023-08-31 12140901 core:WithinOneYear 2023-08-31 12140901 core:AfterOneYear 2023-08-31 12140901 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 12140901 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 12140901 bus:OrdinaryShareClass1 2024-08-31 12140901 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 12140901 bus:OrdinaryShareClass1 2023-08-31 12140901 core:LandBuildings 2023-09-01 2024-08-31 12140901 core:LandBuildings 2024-08-31 12140901 core:LandBuildings 2023-08-31 12140901 core:MotorCars 2023-09-01 2024-08-31 12140901 core:MotorCars 2024-08-31 12140901 core:MotorCars 2023-08-31 12140901 core:ComputerEquipment 2023-09-01 2024-08-31 12140901 core:ComputerEquipment 2024-08-31 12140901 core:ComputerEquipment 2023-08-31 12140901 core:InvestmentProperties 2023-09-01 2024-08-31 12140901 core:InvestmentProperties 2024-08-31 12140901 core:InvestmentProperties 2023-08-31 12140901 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 12140901 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 12140901 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 12140901 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 12140901 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 12140901 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 12140901 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 12140901 core:Non-currentFinancialInstruments 2024-08-31 12140901 core:Non-currentFinancialInstruments 2023-08-31 12140901 core:ShareCapital 2024-08-31 12140901 core:ShareCapital 2023-08-31 12140901 core:RetainedEarningsAccumulatedLosses 2024-08-31 12140901 core:RetainedEarningsAccumulatedLosses 2023-08-31 12140901 dpl:Item1 2023-09-01 12140901 dpl:Item1 2024-08-31 12140901 dpl:Item1 2022-09-01 12140901 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 15/04/2025 Registered Number: 12140901
England and Wales

 

 

 

PAGE PROPERTY PARTNERS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Page Property Partners Limited for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Page Property Partners Limited for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Page Property Partners Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Page Property Partners Limited and state those matters that we have agreed to state to the Board of Directors of Page Property Partners Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Page Property Partners Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Page Property Partners Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Page Property Partners Limited . You consider that Page Property Partners Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Page Property Partners Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 August 2024



....................................................

FDCA Limited

Office 2 Bennet's House
21 Leyton Road
Harpenden
AL5 2HU
15 April 2025
1
 
 
Notes
 
31/08/2024
£
  31/08/2023
£
Fixed assets      
Tangible fixed assets 3 941,845    513,759 
941,845    513,759 
Current assets      
Debtors 8,001   
Cash at bank and in hand 25,607    196,281 
33,608    196,281 
Creditors: amount falling due within one year (1,063,219)   (810,510)
Net current assets (1,029,611)   (614,229)
 
Total assets less current liabilities (87,766)   (100,470)
Creditors: amount falling due after more than one year (2,733)   (4,241)
Provisions for liabilities (1,664)   (429)
Net assets (92,163)   (105,140)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (92,263)   (105,240)
Shareholders' funds (92,163)   (105,140)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 April 2025 and were signed on its behalf by:


-------------------------------
Hunkar Baran Geyik
Director
2
General Information
Page Property Partners Limited is a private company, limited by shares, registered in England and Wales, registration number 12140901, registration address 53 St. Thomas’s Square, Cambridge, CB1 3TG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
Motor Vehicles 18% Reducing Balance
Computer Equipment 18% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Computer Equipment   Investment properties   Total
  £   £   £   £   £
At 01 September 2023 505,131    3,549    3,476      512,156 
Additions 428,000          428,000 
Disposals        
Revaluations 8,760        (5,265)   3,495 
At 31 August 2024 941,891    3,549    3,476    (5,265)   943,651 
Depreciation
At 01 September 2023   384    273      657 
Charge for year   573    576      1,149 
On disposals        
At 31 August 2024   957    849      1,806 
Net book values
Closing balance as at 31 August 2024 941,891    2,592    2,627    (5,265)   941,845 
Opening balance as at 01 September 2023 507,391    3,165    3,203      513,759 


4.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
31/08/2024
£
  31/08/2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3