Rekap Property Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 15943008

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		294,881		-

			294,881		-
CURRENT ASSETS
Cash at bank and in hand		697		-

		697		-
Creditors: Amounts Falling Due Within One Year	5	(119,297 )		-

NET CURRENT ASSETS (LIABILITIES)			(118,600 )		-

TOTAL ASSETS LESS CURRENT LIABILITIES			176,281		-

Creditors: Amounts Falling Due After More Than One Year	6		(180,000 )		-

NET LIABILITIES			(3,719 )		-

CAPITAL AND RESERVES
Called up share capital	7		100		-
Profit and Loss Account			(3,819 )		-

SHAREHOLDERS' FUNDS			(3,719)		-

Page 1

Page 2

Rekap Property Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Felicity Kaplan

Director

07/04/2026

The notes on page 3 form part of these financial statements.

1. General Information

Rekap Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15943008 . The registered office is 8 Handside Close, Welwyn Garden City, Hertfordshire, AL8 6SR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: )

4. Investment Property

	2025
	£
Fair Value
As at 1 October 2024	-
Additions	294,881

As at 30 September 2025	294,881

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other loans	24,850	-
Accruals and deferred income	1,440	-
Directors' loan accounts	93,006	-

	119,297	-

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	180,000	-

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	-

8. Related Party Transactions

Rekap Ltd issued a loan to Rekap Property Ltd £180,000, for the purposes of buying an investment property, on the 17th October 2024, at an interest rate of 0% per annum for a term of 25 years. It is repayable in full by 16th October 2049.