REGISTERED NUMBER: 14271552 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Emre Property Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Dimaro

K A Dimaro

REGISTERED OFFICE:

The Old School

Main Street

Awsworth

Nottingham

Nottinghamshire

NG16 2QT

REGISTERED NUMBER:

14271552 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Investment property

4

847,477

806,125

CURRENT ASSETS

Debtors

5

1,589

1,375

Cash at bank

21,311

13,737

22,900

15,112

CREDITORS

Amounts falling due within one year

6

(332,550

)

(293,283

)

NET CURRENT LIABILITIES

(309,650

)

(278,171

)

TOTAL ASSETS LESS CURRENT LIABILITIES

537,827

527,954

CREDITORS

Amounts falling due after more than one year

7

(494,451

)

(499,489

)

NET ASSETS

43,376

28,465

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

43,374

28,463

43,376

28,465

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 directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

K A Dimaro - Director

1.	STATUTORY INFORMATION

Emre Property Ltd 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.

Turnover

Rental income is recognised on a receivable basis during the period, exclusive of Value Added Tax.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

806,125

Additions

41,352

At 31 August 2025

847,477

NET BOOK VALUE

At 31 August 2025

847,477

At 31 August 2024

806,125

The investment property was valued by the directors on 31 August 2025 on an open market basis.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

1,589

1,375

Other debtors includes prepayments and accrued income of £1,589 (2024 - £1,375)

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

4,995

5,549

Trade creditors

174

33

Taxation and social security

4,533

4,853

Other creditors

322,848

282,848

332,550

293,283

Other creditors include accruals and deferred income of £1,650 (2024 - £1,650)

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

494,451

499,489

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 yrs

464,504

471,652

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

499,446

505,038

The bank loan is secured against the investment property of the company.