Theo & Adam Properties Ltd

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

Registered number: 09812169

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	1,000		1,000

		1,000		1,000
Creditors: Amounts Falling Due Within One Year	6	(100 )		(100 )

NET CURRENT ASSETS (LIABILITIES)			900		900

TOTAL ASSETS LESS CURRENT LIABILITIES			1,000		1,000

NET ASSETS			1,000		1,000

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000

SHAREHOLDERS' FUNDS			1,000		1,000

For the year ending 31 December 2024 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 Kyriacos Theodorou

Director

30/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Theo & Adam Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09812169 . The registered office is Avondale House, 262 Uxbridge Road, Hatch End, HA5 4HS.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: )

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	100

As at 31 December 2024	100

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	100

As at 1 January 2024	100

Investments in Subsidiaries

The company's investments in subsidiaries are stated at cost less impairment. As of the reporting date, the value of the investments exceeds cost and there are no indicators of impairment.

Name of Subsidiary: Homepoint Limited

Company Incorporation Number: 03831872

Country of Incorporation: England

Principal Place of Business: England

Proportion of Ownership Interest: 100%

Number and Nominal Value of Shares Held: 100 ordinary shares of £1 each

Nature of Business: Property Investment Company

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	1,000	1,000

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Amounts owed to group undertakings	100	100

Page 2

Page 3

Theo & Adam Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Called Up Share Capital not Paid	1,000	1,000

Amount of Allotted, Called Up Share Capital	1,000	1,000

Page 3