REGISTERED NUMBER: 08428302 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

C & M ESTATES (UK) LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J Posen

REGISTERED OFFICE:

186A Lordship Road

Stamford Hill

London

N16 5ES

REGISTERED NUMBER:

08428302 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

1,500,000

1,350,000

CURRENT ASSETS

Cash at bank

3,171

338

CREDITORS

Amounts falling due within one year

5

(113,824

)

(77,830

)

NET CURRENT LIABILITIES

(110,653

)

(77,492

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,389,347

1,272,508

CREDITORS

Amounts falling due after more than one year

6

(663,600

)

(538,125

)

PROVISIONS FOR LIABILITIES

(130,800

)

(130,800

)

NET ASSETS

594,947

603,583

CAPITAL AND RESERVES

Called up share capital

7

2

2

Revaluation reserve

8

688,423

688,423

Retained earnings

8

(93,478

)

(84,842

)

SHAREHOLDERS' FUNDS

594,947

603,583

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 30 December 2025 and were signed by:

J Posen - Director

1.	STATUTORY INFORMATION

C & M Estates (UK) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net rent receivable, excluding value added tax.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,350,000

Additions

150,000

At 31 March 2025

1,500,000

NET BOOK VALUE

At 31 March 2025

1,500,000

At 31 March 2024

1,350,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2017

538,423

Valuation in 2021

50,000

Valuation in 2022

100,000

Cost

811,577

1,500,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

4,247

4,247

Other creditors

109,577

73,583

113,824

77,830

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

663,600

538,125

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

663,600

538,125

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 April 2024

(84,842

)

688,423

603,581

Deficit for the year

(8,636

)

(8,636

)

At 31 March 2025

(93,478

)

688,423

594,945