Company Registration No. 11200074 (England and Wales)
CAG PROPERTIES LTD
Unaudited accounts
for the year ended 31 March 2025
CAG PROPERTIES LTD
Unaudited accounts
Contents
CAG PROPERTIES LTD
Company Information
for the year ended 31 March 2025
Director
Panduranga Girish Belur
Company Number
11200074 (England and Wales)
Registered Office
2 Windmill Road
Sunbury-On-Thames
TW16 7HX
GB
Accountants
CoreAdviz Digital Finance Ltd
10 Daventer Drive
Stanmore
HA7 3TJ
CAG PROPERTIES LTD
Accountants' report
Accountants' report to the director of CAG PROPERTIES LTD on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
CAG PROPERTIES LTD for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CAG PROPERTIES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CAG PROPERTIES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CAG PROPERTIES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CAG PROPERTIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CAG PROPERTIES LTD. You consider that CAG PROPERTIES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CAG PROPERTIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
CoreAdviz Digital Finance Ltd
10 Daventer Drive
Stanmore
HA7 3TJ
17 December 2025
CAG PROPERTIES LTD
Statement of financial position
as at 31 March 2025
Investment property
1,213,416
1,289,757
Cash at bank and in hand
1,407
2,836
Creditors: amounts falling due within one year
(94,566)
(129,962)
Net current liabilities
(90,071)
(125,989)
Total assets less current liabilities
1,123,345
1,163,768
Creditors: amounts falling due after more than one year
(1,099,534)
(1,169,384)
Provisions for liabilities
Deferred tax
(36,729)
(36,729)
Net liabilities
(12,918)
(42,345)
Called up share capital
100
100
Profit and loss account
(13,018)
(42,445)
Shareholders' funds
(12,918)
(42,345)
For the 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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 December 2025 and were signed on its behalf by
Panduranga Girish Belur
Director
Company Registration No. 11200074
CAG PROPERTIES LTD
Notes to the Accounts
for the year ended 31 March 2025
CAG PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 11200074. The registered office is 2 Windmill Road, Sunbury-On-Thames, TW16 7HX, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 April 2024
1,289,757
At 31 March 2025
1,213,416
This includes the accumulated revaluation amounting to GBP 146915.00
Amounts falling due within one year
6
Investments held as current assets
2025
2024
Unlisted investments
2,000
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
539
-
Taxes and social security
5,066
-
Loans from directors
88,961
123,614
CAG PROPERTIES LTD
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
750,552
815,168
Amounts owed to group undertakings and other participating interests
237,436
254,700
Other creditors
111,546
99,516
9
Deferred taxation
2025
2024
Accelerated capital allowances
36,729
36,729
Provision at start of year
36,729
36,729
Provision at end of year
36,729
36,729
Deferred tax calculated @ 25% on cumulative revaluation gain on Investment Property increase by GBP 146915
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).