CAI PROPERTIES HOLDING LTD


Director	CAI, Ke


Registered Address	15 Pond Way
	Nottingham
	NG8 2BF


Registered Number	15528894 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	3		40,177
Investment property	4		2,967,037
			3,007,214
Current assets
Cash at bank and on hand		34,093
		34,093
Creditors amounts falling due within one year	5	(6,002)
Net current assets (liabilities)			28,091
Total assets less current liabilities			3,035,305
Creditors amounts falling due after one year	6		(2,989,759)
Net assets			45,546
Capital and reserves
Called up share capital			60
Profit and loss account			45,486
Shareholders' funds			45,546

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 27 August 2025, and are signed on its behalf by:

CAI, Ke
Director
Registered Company No. 15528894

CAI PROPERTIES HOLDING LTD

Notes to the Financial Statements
for the period ended 28 February 2025

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.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	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 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:

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 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)
	Plant and machinery	5

	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.

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
Additions	50,221	50,221
At 28 February 25	50,221	50,221
Depreciation and impairment
Charge for year	10,044	10,044
At 28 February 25	10,044	10,044
Net book value
At 28 February 25	40,177	40,177
At 27 February 24	-	-

4.	Investment property


		£
	Additions	2,967,037
	At 28 February 25	2,967,037

5.	Creditors: amounts due within one year

		2025
		£
	Taxation and social security	3,842
	Accrued liabilities and deferred income	2,160
	Total	6,002

6.	Creditors: amounts due after one year

		2025
		£
	Amounts owed to related parties	1,989,819
	Other creditors	999,940
	Total	2,989,759

7.	Share capital
	60 Ordinary shares of £1 each