FIDUCI-CORP PROPERTY MANAGEMENT LTD Company accounts

COMPANY REGISTRATION NUMBER: 15590149

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Unaudited Financial Statements

31 March 2026

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Financial Statements

Year ended 31 March 2026

Contents	Page

Directors' report	1

Income statement	2

Statement of financial position	3

Statement of changes in equity	4

Notes to the financial statements	5

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Directors' Report

Year ended 31 March 2026

The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2026 .

Principal activities

The principal activity of the company during the year was managing real estate for clients.

Directors

The directors who served the company during the year were as follows:

Mrs. Elena Drakos
Mrs. Maria Panayi Drakos

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 29 April 2026 and signed on behalf of the board by:

Mrs. Elena Drakos	Mrs. Maria Panayi Drakos
Director	Director

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Income Statement

Year ended 31 March 2026

		Period from
	Year to	24 Mar 24 to
	31 Mar 26	31 Mar 25
Note	£	£
Turnover	84,427	95,170

Cost of sales	( 2,212)	( 6,610)
	--------	--------
Gross profit	82,215	88,560

Administrative expenses	( 70,212)	( 55,182)
Other operating income	184	–
	--------	--------
Operating profit	12,187	33,378

Other interest receivable and similar income	5	–	1
		--------	--------
Profit before taxation		12,187	33,379

Tax on profit	( 2,326)	( 6,342)
	--------	--------
Profit for the financial year	9,861	27,037
	--------	--------

All the activities of the company are from continuing operations.

The company has no other recognised items of income and expenses other than the results for the year as set out above.

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Current assets

Debtors	6	25,069	30,416
Cash at bank and in hand		34,754	34,579
		--------	--------
		59,823	64,995

Creditors: amounts falling due within one year	7	22,825	37,858
		--------	--------
Net current assets		36,998	27,137
		--------	--------
Total assets less current liabilities		36,998	27,137
		--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	36,898	27,037
	--------	--------
Shareholders funds	36,998	27,137
	--------	--------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 April 2026 , and are signed on behalf of the board by:

Mrs. Elena Drakos	Mrs. Maria Panayi Drakos
Director	Director

Company registration number: 15590149

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Statement of Changes in Equity

Year ended 31 March 2026

	Called up share capital	Profit and loss account	Total
	£	£	£
At 24 March 2024	–	–	–

Profit for the year		27,037	27,037
	----	--------	--------
Total comprehensive income for the year	–	27,037	27,037

Issue of shares	100	–	100
	----	--------	--------
Total investments by and distributions to owners	100	–	100

At 31 March 2025	100	27,037	27,137

Profit for the year		9,861	9,861
	----	--------	--------
Total comprehensive income for the year	–	9,861	9,861

	----	--------	--------
At 31 March 2026	100	36,898	36,998
	----	--------	--------

FIDUCI-CORP PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Speen House, Porter Street, London, W1U 6AJ, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 1 ).

5. Other interest receivable and similar income

		Period from
	Year to	24 Mar 24 to
	31 Mar 26	31 Mar 25
	£	£
Other interest receivable and similar income	–	1
	----	----

6. Debtors

	2026	2025
	£	£
Trade debtors	23,561	29,441
Called up share capital not paid	100	100
Other related debtors	–	875
Other debtors	1,408	–
	--------	--------
	25,069	30,416
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	–	( 2,201)
Corporation tax	2,326	6,342
Social security and other taxes	11,387	406
Other related creditors	9,112	33,311
	--------	--------
	22,825	37,858
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