| |
| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 11058786 |
| Registered Office | 55 STATION ROAD |
| BEACONSFIELD | |
| BUCKINGHAMSHIRE | |
| HP9 1QL | |
| Directors | |
| Directors who held office during the period were: | |
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| Notes | 2025 | 2024 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Investment Properties | 5 | |||
| Current Assets | ||||
| Debtors due | 6 | |||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | 7 | ( | ( | |
| Net Current Assets | ||||
| Total Assets less current liabilities | ||||
| Creditors due after more than one year | 8 | ( | ( | |
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Share Premium Account | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
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| Approved by the Board on |
| Patrick Boye |
| Company Registration No. |
| 1. Statutory Information |
| CONVOKE PROPERTY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11058786. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
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| Presentation Currency |
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| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2025 | |
| 2024 | |
| 4. Principal Activity | |
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| 5. Investment Properties | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Valuation at 01/04/2024 | ||||
| Additions | ||||
| Disposals | ||||
| Transfered (to)/from tangible fixed assets | ||||
| Fair Value adjustments | ||||
| Valuation at 31/03/2025 | ||||
| 6. Debtors | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Other debtors | ||||
| 7. Creditors: amount falling due within one year | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Corporation Tax | ||||
| Other Creditors | ||||
| Accruals and deferred income | ||||
| 8. Creditors: amount falling due after one year | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Other creditors falling due after more than one year | ||||
| 9. Additional Notes |
| Related party transactionsAt the year end there were amounts owed to connected parties of £1,290,249 (2024: £1,290,249). These amounts are non-interest bearing and are repayable in more than one year. At the year end there were amounts owed by connected parties of £350,000 (2024: £200,000). These amounts are non-interest bearing and are repayable on demand.Investment propertyThe directors do not consider the properties market value as at 31 March 2025 to be considerably different to the value held in the accounts' |