2023-11-272024-11-302024-11-30false15311390CAPITAL ONE PROPERTIES SERVICES LTD2025-05-22falseiso4217:GBPxbrli:pure153113902023-11-27153113902024-11-30153113902023-11-272024-11-30153113902023-11-26153113902023-11-26153113902023-11-262023-11-2615311390bus:SmallEntities2023-11-272024-11-3015311390bus:AuditExempt-NoAccountantsReport2023-11-272024-11-3015311390bus:FullAccounts2023-11-272024-11-3015311390bus:PrivateLimitedCompanyLtd2023-11-272024-11-3015311390core:WithinOneYear2024-11-3015311390core:AfterOneYear2024-11-3015311390core:WithinOneYear2023-11-2615311390core:AfterOneYear2023-11-2615311390core:ShareCapital2024-11-3015311390core:SharePremium2024-11-3015311390core:RevaluationReserve2024-11-3015311390core:OtherReservesSubtotal2024-11-3015311390core:RetainedEarningsAccumulatedLosses2024-11-3015311390core:ShareCapital2023-11-2615311390core:SharePremium2023-11-2615311390core:RevaluationReserve2023-11-2615311390core:OtherReservesSubtotal2023-11-2615311390core:RetainedEarningsAccumulatedLosses2023-11-2615311390core:LandBuildings2024-11-3015311390core:PlantMachinery2024-11-3015311390core:Vehicles2024-11-3015311390core:FurnitureFittings2024-11-3015311390core:OfficeEquipment2024-11-3015311390core:NetGoodwill2024-11-3015311390core:IntangibleAssetsOtherThanGoodwill2024-11-3015311390core:ListedExchangeTraded2024-11-3015311390core:UnlistedNon-exchangeTraded2024-11-3015311390core:LandBuildings2023-11-2615311390core:PlantMachinery2023-11-2615311390core:Vehicles2023-11-2615311390core:FurnitureFittings2023-11-2615311390core:OfficeEquipment2023-11-2615311390core:NetGoodwill2023-11-2615311390core:IntangibleAssetsOtherThanGoodwill2023-11-2615311390core:ListedExchangeTraded2023-11-2615311390core:UnlistedNon-exchangeTraded2023-11-2615311390core:LandBuildings2023-11-272024-11-3015311390core:PlantMachinery2023-11-272024-11-3015311390core:Vehicles2023-11-272024-11-3015311390core:FurnitureFittings2023-11-272024-11-3015311390core:OfficeEquipment2023-11-272024-11-3015311390core:NetGoodwill2023-11-272024-11-3015311390core:IntangibleAssetsOtherThanGoodwill2023-11-272024-11-3015311390core:ListedExchangeTraded2023-11-272024-11-3015311390core:UnlistedNon-exchangeTraded2023-11-272024-11-3015311390core:MoreThanFiveYears2023-11-272024-11-3015311390core:Non-currentFinancialInstruments2024-11-3015311390core:Non-currentFinancialInstruments2023-11-2615311390dpl:CostSales2023-11-272024-11-3015311390dpl:DistributionCosts2023-11-272024-11-3015311390core:LandBuildings2023-11-272024-11-3015311390core:PlantMachinery2023-11-272024-11-3015311390core:Vehicles2023-11-272024-11-3015311390core:FurnitureFittings2023-11-272024-11-3015311390core:OfficeEquipment2023-11-272024-11-3015311390dpl:AdministrativeExpenses2023-11-272024-11-3015311390core:NetGoodwill2023-11-272024-11-3015311390core:IntangibleAssetsOtherThanGoodwill2023-11-272024-11-3015311390dpl:GroupUndertakings2023-11-272024-11-3015311390dpl:ParticipatingInterests2023-11-272024-11-3015311390dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-272024-11-3015311390core:ListedExchangeTraded2023-11-272024-11-3015311390dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-272024-11-3015311390core:UnlistedNon-exchangeTraded2023-11-272024-11-3015311390dpl:CostSales2023-11-262023-11-2615311390dpl:DistributionCosts2023-11-262023-11-2615311390core:LandBuildings2023-11-262023-11-2615311390core:PlantMachinery2023-11-262023-11-2615311390core:Vehicles2023-11-262023-11-2615311390core:FurnitureFittings2023-11-262023-11-2615311390core:OfficeEquipment2023-11-262023-11-2615311390dpl:AdministrativeExpenses2023-11-262023-11-2615311390core:NetGoodwill2023-11-262023-11-2615311390core:IntangibleAssetsOtherThanGoodwill2023-11-262023-11-2615311390dpl:GroupUndertakings2023-11-262023-11-2615311390dpl:ParticipatingInterests2023-11-262023-11-2615311390dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-262023-11-2615311390core:ListedExchangeTraded2023-11-262023-11-2615311390dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-262023-11-2615311390core:UnlistedNon-exchangeTraded2023-11-262023-11-2615311390core:NetGoodwill2024-11-3015311390core:IntangibleAssetsOtherThanGoodwill2024-11-3015311390core:LandBuildings2024-11-3015311390core:PlantMachinery2024-11-3015311390core:Vehicles2024-11-3015311390core:FurnitureFittings2024-11-3015311390core:OfficeEquipment2024-11-3015311390core:AfterOneYear2024-11-3015311390core:WithinOneYear2024-11-3015311390core:ListedExchangeTraded2024-11-3015311390core:UnlistedNon-exchangeTraded2024-11-3015311390core:ShareCapital2024-11-3015311390core:SharePremium2024-11-3015311390core:RevaluationReserve2024-11-3015311390core:OtherReservesSubtotal2024-11-3015311390core:RetainedEarningsAccumulatedLosses2024-11-3015311390core:NetGoodwill2023-11-2615311390core:IntangibleAssetsOtherThanGoodwill2023-11-2615311390core:LandBuildings2023-11-2615311390core:PlantMachinery2023-11-2615311390core:Vehicles2023-11-2615311390core:FurnitureFittings2023-11-2615311390core:OfficeEquipment2023-11-2615311390core:AfterOneYear2023-11-2615311390core:WithinOneYear2023-11-2615311390core:ListedExchangeTraded2023-11-2615311390core:UnlistedNon-exchangeTraded2023-11-2615311390core:ShareCapital2023-11-2615311390core:SharePremium2023-11-2615311390core:RevaluationReserve2023-11-2615311390core:OtherReservesSubtotal2023-11-2615311390core:RetainedEarningsAccumulatedLosses2023-11-2615311390core:NetGoodwill2023-11-2615311390core:IntangibleAssetsOtherThanGoodwill2023-11-2615311390core:LandBuildings2023-11-2615311390core:PlantMachinery2023-11-2615311390core:Vehicles2023-11-2615311390core:FurnitureFittings2023-11-2615311390core:OfficeEquipment2023-11-2615311390core:AfterOneYear2023-11-2615311390core:WithinOneYear2023-11-2615311390core:ListedExchangeTraded2023-11-2615311390core:UnlistedNon-exchangeTraded2023-11-2615311390core:ShareCapital2023-11-2615311390core:SharePremium2023-11-2615311390core:RevaluationReserve2023-11-2615311390core:OtherReservesSubtotal2023-11-2615311390core:RetainedEarningsAccumulatedLosses2023-11-2615311390core:AfterOneYear2023-11-272024-11-3015311390core:WithinOneYear2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:CostValuation2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-272024-11-3015311390core:Non-currentFinancialInstrumentscore:CostValuation2024-11-3015311390core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-11-3015311390core:Non-currentFinancialInstrumentscore:CostValuation2023-11-2615311390core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-2615311390core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-2615311390bus:Director12023-11-272024-11-30

CAPITAL ONE PROPERTIES SERVICES LTD

Registered Number
15311390
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2024

CAPITAL ONE PROPERTIES SERVICES LTD
Company Information
for the period from 27 November 2023 to 30 November 2024

Director

Muhammad Asifur Rahman

Registered Address

39 Cowbridge Lane
Barking
IG11 8LQ

Registered Number

15311390 (England and Wales)
CAPITAL ONE PROPERTIES SERVICES LTD
Balance Sheet as at
30 November 2024

Notes

2024

£

£

Fixed assets
Tangible assets3770
Investment property4141,953
142,723
Current assets
Cash at bank and on hand3,119
3,119
Creditors amounts falling due within one year5(250)
Net current assets (liabilities)2,869
Total assets less current liabilities145,592
Creditors amounts falling due after one year6(149,588)
Net assets(3,996)
Capital and reserves
Called up share capital100
Profit and loss account(4,096)
Shareholders' funds(3,996)
The financial statements were approved and authorised for issue by the Director on 22 May 2025, and are signed on its behalf by:
Muhammad Asifur Rahman
Director
Registered Company No. 15311390
CAPITAL ONE PROPERTIES SERVICES LTD
Notes to the Financial Statements
for the period ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Borrowing costs
Borrowing costs directly attributable to the acquisition, construction or production of qualifying assets, which are assets that necessarily take a substantial period of time to get ready for their intended use or sale, are added to the cost of those assets, until such time as the assets are substantially ready for their intended use or sale. Investment income earned on the temporary investment of specific borrowings pending their expenditure on qualifying assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from the disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions1,1551,155
At 30 November 241,1551,155
Depreciation and impairment
Charge for year385385
At 30 November 24385385
Net book value
At 30 November 24770770
At 26 November 23--
4.Investment property
The 2024 valuation was carried out by the director using an open market valuation on a freehold basis. The cost of the freehold investment property is £141,953.

£
Additions141,953
At 30 November 24141,953
5.Creditors: amounts due within one year

2024

£
Accrued liabilities and deferred income250
Total250
6.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts99,275
Other creditors50,313
Total149,588
The bank loan is secured against the company’s investment properties. During the period, the director provided a loan to the company. At the year end, the outstanding balance on this loan was £50,313, which remained payable to the director.