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Company No: 08986350 (England and Wales)

VINERS CAPITAL PROPERTIES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

VINERS CAPITAL PROPERTIES LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

VINERS CAPITAL PROPERTIES LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
VINERS CAPITAL PROPERTIES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS J Newman (Appointed 19 December 2024)
Mrs A R Novak
Mrs E Novak
L B Novak
M I Novak
SECRETARY I A Mcgregor
REGISTERED OFFICE Treviot House
186-192 High Road
Ilford
IG1 1LR
United Kingdom
COMPANY NUMBER 08986350 (England and Wales)
ACCOUNTANT Gravita Essex Limited
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
United Kingdom
VINERS CAPITAL PROPERTIES LIMITED

BALANCE SHEET

As at 31 March 2025
VINERS CAPITAL PROPERTIES LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 344 825
Investment property 4 14,681,832 14,681,832
14,682,176 14,682,657
Current assets
Debtors 5 64,879 27,433
Cash at bank and in hand 280,874 332,328
345,753 359,761
Creditors: amounts falling due within one year 6 ( 412,185) ( 528,249)
Net current liabilities (66,432) (168,488)
Total assets less current liabilities 14,615,744 14,514,169
Creditors: amounts falling due after more than one year 7 ( 10,492,343) ( 10,807,035)
Net assets 4,123,401 3,707,134
Capital and reserves
Called-up share capital 400 400
Profit and loss account 4,123,001 3,706,734
Total shareholders' funds 4,123,401 3,707,134

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Viners Capital Properties Limited (registered number: 08986350) were approved and authorised for issue by the Board of Directors on 07 August 2025. They were signed on its behalf by:

M I Novak
Director
VINERS CAPITAL PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
VINERS CAPITAL PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Viners Capital Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern
Turnover

Turnover represents the total invoice value, excluding value added tax where applicable, of rental income receivable during the year.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss account, 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`

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 April 2024 3,045 3,045
At 31 March 2025 3,045 3,045
Accumulated depreciation
At 01 April 2024 2,220 2,220
Charge for the financial year 481 481
R/off 0 0
At 31 March 2025 2,701 2,701
Net book value
At 31 March 2025 344 344
At 31 March 2024 825 825

4. Investment property

Investment property
£
Valuation
As at 01 April 2024 14,681,832
As at 31 March 2025 14,681,832

Assumptions

The 2024 valuations were made by the director, on an open market value for existing use basis.

5. Debtors

2025 2024
£ £
Other debtors 64,879 27,433

6. Creditors: amounts falling due within one year

2025 2024
£ £
Bank loans 0 156,000
Trade creditors 34 265
Taxation and social security 2,988 110,046
Other creditors 409,163 261,938
412,185 528,249

7. Creditors: amounts falling due after more than one year

2025 2024
£ £
Bank loans 334,000 178,000
Other creditors 10,158,343 10,629,035
10,492,343 10,807,035

There are no amounts included above in respect of which any security has been given by the small entity.

8. Secured debts

The following secured debts are included within creditors:

2025 2024
£ £
Bank loans 334,000 334,000

Bank loans are secured on the investment properties belonging to the company.