Precisely Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12372375

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		550,000		550,000

			550,000		550,000
CURRENT ASSETS
Debtors	5	150,266		186,308
Cash at bank and in hand		9,580		92,586

		159,846		278,894
Creditors: Amounts Falling Due Within One Year	6	(216,547 )		(332,018 )

NET CURRENT ASSETS (LIABILITIES)			(56,701 )		(53,124 )

TOTAL ASSETS LESS CURRENT LIABILITIES			493,299		496,876

Creditors: Amounts Falling Due After More Than One Year	7		(334,125 )		(334,125 )

NET ASSETS			159,174		162,751

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			159,172		162,749

SHAREHOLDERS' FUNDS			159,174		162,751

Page 1

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Precisely Property Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Craig Gray

Director

21/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Precisely Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12372375 . The registered office is Unit 4, Willows Gate Stoke Lyne Road, Stratton Audley, Bicester, Oxfordshire, OX27 9AU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 May 2024 and 30 April 2025	550,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	231,886	-

Investment property comprises of residential property. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the Director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	458	-
Related party debtors	149,808	186,308

	150,266	186,308

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Precisely Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	193
Other creditors	5,000	100,000
Related party creditors	161,227	224,114
Deposits held	-	300
Accruals and deferred income	28,559	6,650
Director's loan account	21,761	761

	216,547	332,018

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	334,125	334,125

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Related Party Transactions

Precisely Property Limited has provided an interest free loan of £149,808 (2024: £186,308) to an associated company controlled by the director.

Precisely Property Limited has been provided with an interest free loan of £161,227 (2024: £224,114) by another associated company controlled by the director.

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