REGISTERED NUMBER: 14270256 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ENVISION PROPERTIES LIMITED

Page

Company Information

1

Report of the Accountants

2

Abridged Statement of Financial Position

3

Notes to the Financial Statements

5

Director:

Mr P Cooper

Registered office:

2 Golden Nook Road

Cuddington

CW8 2BF

Registered number:

14270256 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Date: .............................................

Fixed assets

Investment property

4

424,000

228,125

Current assets

Debtors

551

-

Cash at bank

9,508

9,548

10,059

9,548

Creditors

Amounts falling due within one year

119,389

86,646

Net current liabilities

(109,330

)

(77,098

)

Total assets less current liabilities

314,670

151,027

Creditors

Amounts falling due after more than one year

5

(265,550

)

(168,190

)

Provisions for liabilities

(12,094

)

-

Net assets/(liabilities)

37,026

(17,163

)

Capital and reserves

Called up share capital

1

1

Fair value reserve

7

51,558

-

Retained earnings

(14,533

)

(17,164

)

37,026

(17,163

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:

Mr P Cooper - Director

1.	Statutory information

Envision Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Investment property

Total

£

Fair value

At 1 September 2024

228,125

Additions

132,223

Revaluations

63,652

At 31 August 2025

424,000

Net book value

At 31 August 2025

424,000

At 31 August 2024

228,125

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

63,652

Cost

360,348

424,000

5.

Creditors: amounts falling due after more than five years

2025

2024

£

£

Repayable by instalments

Bank loans more 5 yr by instal

262,050

168,190

Other loans more 5yrs instal

3,500

-

265,550

168,190

6.	Secured debts

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

262,050

-

7.

Reserves

Fair

value

reserve

£

Transfer of Profits

51,558

At 31 August 2025

51,558

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mr P Cooper

Balance outstanding at start of year

(86,647

)

(88,676

)

Amounts advanced

8,785

2,029

Amounts repaid

(40,528

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(118,390

)

(86,647

)

9.	Ultimate controlling party

The ultimate controlling party is Mr P Cooper.