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REGISTERED NUMBER: 11372550 (England and Wales)















CAPM PROPERTIES LTD

Unaudited Financial Statements for the Year Ended 31 May 2025






CAPM PROPERTIES LTD (Registered number: 11372550)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPM PROPERTIES LTD

Company Information
for the Year Ended 31 May 2025







DIRECTOR: P A Syrimis





REGISTERED OFFICE: 97 Judd Street
London
WC1H 9JG





REGISTERED NUMBER: 11372550 (England and Wales)





ACCOUNTANTS: Chris Syrimis & Co
Chartered Certified Accountants
97 Judd Street
London
WC1H 9JG

CAPM PROPERTIES LTD (Registered number: 11372550)

Balance Sheet
31 May 2025

31/5/25 31/5/24
Notes £    £    £   
FIXED ASSETS
Investments 4 50,030 50,030
Investment property 5 767,878 263,248
817,908 313,278

CURRENT ASSETS
Debtors 6 251,700 251,640
Cash at bank 10,144 17,685
261,844 269,325
CREDITORS
Amounts falling due within one year 7 987,602 525,000
NET CURRENT LIABILITIES (725,758 ) (255,675 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,150

57,603

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,050 57,503
92,150 57,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CAPM PROPERTIES LTD (Registered number: 11372550)

Balance Sheet - continued
31 May 2025


The 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.

The financial statements were approved by the director and authorised for issue on 5 August 2025 and were signed by:





P A Syrimis - Director


CAPM PROPERTIES LTD (Registered number: 11372550)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

CAPM PROPERTIES LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

CAPM PROPERTIES LTD (Registered number: 11372550)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

4. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 June 2024
and 31 May 2025 50,030
NET BOOK VALUE
At 31 May 2025 50,030
At 31 May 2024 50,030

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2024 263,248
Additions 504,630
At 31 May 2025 767,878
NET BOOK VALUE
At 31 May 2025 767,878
At 31 May 2024 263,248

6. DEBTORS
31/5/25 31/5/24
£    £   
Amounts falling due within one year:
Trade debtors 1,700 1,640

Amounts falling due after more than one year:
Other debtors 250,000 250,000

Aggregate amounts 251,700 251,640

CAPM PROPERTIES LTD (Registered number: 11372550)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/25 31/5/24
£    £   
Tax 8,104 6,730
Directors' current accounts 978,739 517,791
Accrued expenses 759 479
987,602 525,000