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Registered Number: 14279544
England and Wales
PROPERTII LTD
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Propertii Ltd Contents Page For the year ended 31 August 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Propertii Ltd Company Information For the year ended 31 August 2025
Director | Hazem El-Turk
Registered Number | 14279544
Registered Office | 104a Petherton Road London N5 2RG
1

Propertii Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 14,783 |  | 19,144
|  | 14,783 |  | 19,144
Current assets |  |  |
Debtors | 4 | 8,507 |  | 4,667
Cash at bank and in hand |  | 65,836 |  | 65,448
|  | 74,343 |  | 70,115
Creditors: amount falling due within one year | 5 | (180,703) |  | (170,683)
Net current assets |  | (106,360) |  | (100,568)
Total assets less current liabilities |  | (91,577) |  | (81,424)
Provisions for liabilities | 6 | 18,190 |  | 17,669
Net assets |  | (73,387) |  | (63,755)
Capital and reserves |  |  |
Called up share capital | 7 | 1 |  | 1
Profit and loss account |  | (73,388) |  | (63,756)
Shareholders' funds |  | (73,387) |  | (63,755)
For the year ended 31 August 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 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 to the Registrar of Companies. The financial statements were approved by the director on 10 November 2025 and were signed by:
------------------------------- Hazem El-Turk Director
2

Propertii Ltd Notes to the Financial Statements For the year ended 31 August 2025
General Information Propertii Ltd is a private company, limited by shares, registered in England and Wales, registration number 14279544, registration address 104a Petherton Road, London, N5 2RG. 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 are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. Turnover Turnover represents net invoiced sales or service, excluding value added tax. Turnover is recognised when the company obtains the right to consideration. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery | 25%
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 September 2024 | 26,717 |  | 26,717
Additions | 286 |  | 286
Disposals | - |  | -
At 31 August 2025 | 27,003 |  | 27,003
Depreciation
At 01 September 2024 | 7,573 |  | 7,573
Charge for year | 4,647 |  | 4,647
On disposals | - |  | -
At 31 August 2025 | 12,220 |  | 12,220
Net book values
Closing balance as at 31 August 2025 | 14,783 |  | 14,783
Opening balance as at 01 September 2024 | 19,144 |  | 19,144
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 8,507 |  | 4,667
| 8,507 |  | 4,667
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 4,659 |  | 4,750
Other Creditors | 176,044 |  | 165,933
| 180,703 |  | 170,683
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | (18,190) |  | (17,669)
| (18,190) |  | (17,669)
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
8. | Director’s loan
| Director's loan account Included in creditors is a balance of £125,576 owed to the director, with interest charged at the rate of 3.80% on this amount.
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