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CATHQUAD PROPERTIES LIMITED

Registered Number
02707914
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

CATHQUAD PROPERTIES LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Director | CRITICOS, Georgios

Registered Address | 4b High Street
| Wheathampstead
| St. Albans
| AL4 8AA

Registered Number | 02707914 (England and Wales)

CATHQUAD PROPERTIES LIMITED
Balance Sheet as at
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | - |  |  |  | 457,834
|  |  |  | - |  |  |  | 457,834
Current assets |  |  |  |  |  |  |  |
Debtors |  | 3,660 |  |  |  | 18,794 |  |
Cash at bank and on hand |  | 476,972 |  |  |  | 1,730 |  |
|  | 480,632 |  |  |  | 20,524 |  |
Creditors amounts falling due within one year |  | (73,063) |  |  |  | (38,859) |  |
Net current assets (liabilities) |  |  |  | 407,569 |  |  |  | (18,335)
Total assets less current liabilities |  |  |  | 407,569 |  |  |  | 439,499
Creditors amounts falling due after one year |  |  |  | (321,075) |  |  |  | (398,898)
Provisions for liabilities |  |  |  | - |  |  |  | (60,000)
Net assets |  |  |  | 86,494 |  |  |  | (19,399)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 50 |  |  |  | 50
Revaluation reserve |  |  |  | - |  |  |  | 350,000
Other reserves |  |  |  | 50 |  |  |  | 50
Profit and loss account |  |  |  | 86,394 |  |  |  | (369,499)
Shareholders' funds |  |  |  | 86,494 |  |  |  | (19,399)

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 9 December 2025, and are signed on its behalf by:
CRITICOS, Georgios Director Registered Company No. 02707914

CATHQUAD PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 May 24 | 473,500
| Disposals | (473,500)
| Depreciation and impairment
| At 01 May 24 | 15,666
| Charge for year | 7,181
| On disposals | (22,847)
| Net book value
| At 30 April 25 | -
| At 30 April 24 | 457,834

4. | Controlling party
--- | ---
| The controlling party is Georgios Criticos, a director of the parent company Cathquad Holdings Limited.