Company Registration No. 13019936 (England and Wales)
WAGNER PROPERTY INVESTMENTS LTD
Unaudited accounts
for the year ended 31 October 2025
WAGNER PROPERTY INVESTMENTS LTD
Unaudited accounts
Contents
WAGNER PROPERTY INVESTMENTS LTD
Company Information
for the year ended 31 October 2025
Company Number
13019936 (England and Wales)
Registered Office
156 Blinco Grove
Cambridge
CB1 7TT
UK
Accountants
The Book Monitor Ltd
Great North Business Centre
82 Great North Road
Old Hatfield
Hertfordshire
AL9 5BL
WAGNER PROPERTY INVESTMENTS LTD
Statement of financial position
as at 31 October 2025
Investment property
1,275,000
1,275,000
Cash at bank and in hand
30,861
17,037
Creditors: amounts falling due within one year
(7,370)
413
Net current assets
23,551
17,510
Total assets less current liabilities
1,298,817
1,293,509
Creditors: amounts falling due after more than one year
(11,850)
(12,330)
Provisions for liabilities
Deferred tax
(114,766)
(114,766)
Net assets
1,172,201
1,166,413
Called up share capital
100
100
Share premium
1,054,844
1,054,844
Fair value reserve
105,300
105,300
Profit and loss account
11,957
6,169
Shareholders' funds
1,172,201
1,166,413
For the year ending 31 October 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 her 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 9 January 2026 and were signed on its behalf by
Claire A Jarman
Director
Company Registration No. 13019936
WAGNER PROPERTY INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 October 2025
WAGNER PROPERTY INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13019936. The registered office is 156 Blinco Grove, Cambridge, CB1 7TT, UK.
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.
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.
The accounts have been prepared under the historical cost convention and in accordance with FRS102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the Standard).
The accounts are presented in £ sterling.
Investment properties are included in the Balance Sheet at their fair value in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the Standard) and are not depreciated. This treatment is contrary to the Companies Act 2006 which states that fixed assets should be depreciated but, in the opinion of the Director, is necessary in order to give a true and fair view of the financial position of the company. Revaluation gains and losses are recognised in the profit and loss account.
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental of investment properties.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on a straight line basis
WAGNER PROPERTY INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Computer equipment
Fair value at 1 November 2024
1,275,000
At 31 October 2025
1,275,000
The 2023 valuations were made by the Director, on fair value for existing use basis, at the close of the accounting period.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,143
3,673
Loans from directors
1,227
(4,087)
Short term creditors are measured at the transaction price (which is usually the invoice price).
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
11,850
12,330
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
WAGNER PROPERTY INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 October 2025
10
Transactions with related parties
At the year end there was a balance of £11,850 due to the parent company. No interest was charged and it is repayable on demand.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).