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Company Registration No. 13863884 (England and Wales)
Capiz Properties Ltd Unaudited accounts for the year ended 31 December 2024
Capiz Properties Ltd Unaudited accounts Contents
Page
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Capiz Properties Ltd Company Information for the year ended 31 December 2024
Directors
Jessicar Edwards Stuart Geoffrey Edwards
Company Number
13863884 (England and Wales)
Registered Office
42 BODMIN ROAD WOODLEY READING BERKSHIRE RG5 3RZ ENGLAND
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Capiz Properties Ltd Accountants' report
Accountants' report to the board of directors of Capiz Properties Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Capiz Properties Ltd for the year ended 31 December 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Capiz Properties Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Capiz Properties Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capiz Properties Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Capiz Properties Ltd 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 Capiz Properties Ltd. You consider that Capiz Properties Ltd 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 Capiz Properties Ltd. 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.
29 July 2025
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Capiz Properties Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
343,000 
270,000 
Investments
10,000 
10,000 
353,000 
280,000 
Current assets
Debtors
10,000 
10,000 
Cash at bank and in hand
1,296 
1,443 
11,296 
11,443 
Creditors: amounts falling due within one year
(130,491)
(117,386)
Net current liabilities
(119,195)
(105,943)
Total assets less current liabilities
233,805 
174,057 
Creditors: amounts falling due after more than one year
(237,641)
(188,029)
Net liabilities
(3,836)
(13,972)
Capital and reserves
Called up share capital
12 
12 
Revaluation reserve
1,635 
(1,898)
Profit and loss account
(5,483)
(12,086)
Shareholders' funds
(3,836)
(13,972)
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by
Jessicar Edwards Director Company Registration No. 13863884
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Capiz Properties Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Capiz Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 13863884. The registered office is 42 BODMIN ROAD, WOODLEY, READING, BERKSHIRE, RG5 3RZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investment property
2024 
£ 
Fair value at 1 January 2024
270,000 
Additions
68,923 
Net gain from fair value adjustments
4,077 
At 31 December 2024
343,000 
The investment properties were valued by the Director at the year end.
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
10,000 
Valuation at 31 December 2024
10,000 
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Capiz Properties Ltd Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
10,000 
10,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
10,000 
10,000 
Loans from directors
119,579 
106,546 
Accruals
912 
840 
130,491 
117,386 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
237,641 
188,029 
Aggregate of amounts that fall due for payment after five years
237,641 
188,029 
Included in long term creditors is a bank loan secured on the investment property.  A personal guarantee has been provided.
9
Transactions with related parties
At the year end the directors were owed £119,579 (2023 - £106,547). No interest has been charged (2023 - £0)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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