REGISTERED NUMBER: 10777289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EDUCO PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H Shah

REGISTERED OFFICE:

Moda Business Centre

Stirling Way

Borehamwood

WD6 2BW

REGISTERED NUMBER:

10777289 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

10,060

227

Investment property

5

1,022,017

245,000

1,032,077

245,227

CURRENT ASSETS

Debtors

6

178,548

552,680

Cash at bank and in hand

3,008

101,024

181,556

653,704

CREDITORS

Amounts falling due within one year

7

(779,771

)

(474,415

)

NET CURRENT (LIABILITIES)/ASSETS

(598,215

)

179,289

TOTAL ASSETS LESS CURRENT LIABILITIES

433,862

424,516

PROVISIONS FOR LIABILITIES

(7,541

)

(7,541

)

NET ASSETS

426,321

416,975

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

22,622

22,622

Retained earnings

403,599

394,253

426,321

416,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

H Shah - Director

1.	STATUTORY INFORMATION

Educo Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

1,275

Additions

11,303

At 31 March 2025

12,578

DEPRECIATION

At 1 April 2024

1,048

Charge for year

1,470

At 31 March 2025

2,518

NET BOOK VALUE

At 31 March 2025

10,060

At 31 March 2024

227

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 April 2024

245,000

Additions

777,017

At 31 March 2025

1,022,017

NET BOOK VALUE

At 31 March 2025

1,022,017

At 31 March 2024

245,000

Cost or valuation at 31 March 2025 is represented by:

£

Valuation in 2019

30,164

Cost

991,853

1,022,017

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,844

39,968

Other debtors

172,704

512,712

178,548

552,680

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19,115

4,186

Amounts owed to group undertakings

449,955

392,400

Taxation and social security

3,249

27,444

Other creditors

307,452

50,385

779,771

474,415

8.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

22,622

9.	RELATED PARTY DISCLOSURES

As at 31.03.2025, Debtors includes £Nil (2024:£200,000) due from Dynasty Estates One Ltd and Nil (2024: £150,000) due from Zawadi Global Ltd in which Hiten Shah is director.