2024-07-01 2025-06-30 false Capium Accounts Production 1.1 13149036 2024-07-01 2025-06-30 13149036 bus:AbridgedAccounts 2024-07-01 2025-06-30 13149036 bus:FRS102 2024-07-01 2025-06-30 13149036 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 13149036 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13149036 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13149036 2024-07-01 2025-06-30 13149036 2025-06-30 13149036 bus:RegisteredOffice 2024-07-01 2025-06-30 13149036 core:WithinOneYear 2025-06-30 13149036 core:AfterOneYear 2025-06-30 13149036 1 2024-07-01 2025-06-30 13149036 bus:Director1 2024-07-01 2025-06-30 13149036 bus:Director1 2025-06-30 13149036 bus:Director1 2023-07-01 2024-06-30 13149036 2023-07-01 13149036 bus:LeadAgentIfApplicable 2024-07-01 2025-06-30 13149036 2023-07-01 2024-06-30 13149036 2024-06-30 13149036 core:WithinOneYear 2024-06-30 13149036 core:AfterOneYear 2024-06-30 13149036 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 13149036 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 13149036 bus:OrdinaryShareClass1 2025-06-30 13149036 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 13149036 bus:OrdinaryShareClass1 2024-06-30 13149036 core:LandBuildings 2024-07-01 2025-06-30 13149036 core:LandBuildings 2025-06-30 13149036 core:LandBuildings 2024-06-30 13149036 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-06-30 13149036 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 13149036 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 13149036 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 13149036 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 13149036 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 13149036 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 13149036 core:Non-currentFinancialInstruments 2025-06-30 13149036 core:Non-currentFinancialInstruments 2024-06-30 13149036 core:ShareCapital 2025-06-30 13149036 core:ShareCapital 2024-06-30 13149036 core:RetainedEarningsAccumulatedLosses 2025-06-30 13149036 core:RetainedEarningsAccumulatedLosses 2024-06-30 13149036 dpl:Item1 2024-07-01 13149036 dpl:Item1 2025-06-30 13149036 dpl:Item1 2023-07-01 13149036 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13149036
ST MARY PROPERTY INVESTMENT LTD
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

ST MARY PROPERTY INVESTMENT LTD Contents Page For the year ended 30 June 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

ST MARY PROPERTY INVESTMENT LTD Accountants' Report For the year ended 30 June 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. IKLOUD LTD. 30 June 2025 .................................................... IKLOUD LTD. IKLOUD LTD 122 Twyford Road HA2 0SN 20 March 2026 1

ST MARY PROPERTY INVESTMENT LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 815,944 |  | 815,944
|  | 815,944 |  | 815,944
Current assets |  |  |
Cash at bank and in hand |  | (11,030) |  | (17,189)
Creditors: amount falling due within one year |  | (254) |  | (252)
Net current assets |  | (11,284) |  | (17,441)
Total assets less current liabilities |  | 804,660 |  | 798,503
Creditors: amount falling due after more than one year |  | (805,944) |  | (805,944)
Net assets |  | (1,284) |  | (7,441)
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | (1,285) |  | (7,442)
Shareholders' funds |  | (1,284) |  | (7,441)
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 20 March 2026 and were signed by:
------------------------------- Thrwat Salamah Seddik FATAS Director
2

ST MARY PROPERTY INVESTMENT LTD Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information ST MARY PROPERTY INVESTMENT LTD is a private company, limited by shares, registered in , registration number 13149036, registration address STAND 102, MARKET PAVILION NE 1 SHERRIN ROAD LONDON, E10 5SL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 01 July 2024 | 815,944 |  | 815,944
Additions | - |  | -
Disposals | - |  | -
At 30 June 2025 | 815,944 |  | 815,944
Depreciation
At 01 July 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 30 June 2025 | - |  | -
Net book values
Closing balance as at 30 June 2025 | 815,944 |  | 815,944
Opening balance as at 01 July 2024 | 815,944 |  | 815,944
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 0
| 1 |  | 0
3