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Company Registration No. 07272536 (England and Wales)
Reigate Properties Limited Unaudited accounts for the year ended 30 June 2025
Reigate Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Reigate Properties Limited Company Information for the year ended 30 June 2025
Director
Ali Mahmud Kasuri
Company Number
07272536 (England and Wales)
Registered Office
Capshire Uk Llp Castle Court 41 London Road Reigate RH2 9RJ England
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Reigate Properties Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
2,350,000
2,350,000
Current assets
Debtors
5
428,858
229,542
Cash at bank and in hand
65,437
176,476
494,295
406,018
Creditors: amounts falling due within one year
6
(563,082)
(640,988)
Net current liabilities
(68,787)
(234,970)
Total assets less current liabilities
2,281,213
2,115,030
Creditors: amounts falling due after more than one year
7
(86,960)
(51,751)
Provisions for liabilities
Deferred tax
(89,448)
(89,448)
Net assets
2,104,805
1,973,831
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,104,804
1,973,830
Shareholders' funds
2,104,805
1,973,831
For the year ending 30 June 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 25 August 2025 and were signed on its behalf by
Ali Mahmud Kasuri Director Company Registration No. 07272536
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Reigate Properties Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Reigate Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 07272536. The registered office is Capshire Uk Llp, Castle Court, 41 London Road, Reigate, RH2 9RJ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Fair value at 1 July 2024
2,350,000
At 30 June 2025
2,350,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
428,858
229,542
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,224
1,560
Taxes and social security
-
85,181
Loans from directors
504,487
504,876
Deferred income
49,371
49,371
563,082
640,988
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,221
16,751
Other creditors
35,000
35,000
Taxes and social security
43,739
-
86,960
51,751
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Reigate Properties Limited Notes to the Accounts for the year ended 30 June 2025
8
Loans to directors
As at 30 June 2025, the company was indebted to its director, Mr. Ali Mahmud Kasuri, in the sum of £504,487.07 (2024: £504,876.00)
9
Transactions with related parties
At 30 June 2025, the company had the following amounts receivable from related parties: Alium Holdings Limited – £335,476 (2024: £140,000) Mayfair & Kensington Property Management Limited – £93,382.03 (2024: £89,542.03)
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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