Cazmic Properties Ltd.

Registered number: 10025482

	2025	2024
	£	£
Fixed assets	606,178	606,178

Current assets	802,474	232,428
Creditors: Amounts Falling Due Within One Year	(822,148 )	(445,110 )

NET CURRENT LIABILITIES	(19,674 )	(212,682 )

TOTAL ASSETS LESS CURRENT LIABILITIES	586,504	393,496

Creditors: Amounts Falling Due After More Than One Year	(270,280 )	(145,450 )
Accruals and deferred income	(840 )	(840 )

NET ASSETS	315,384	247,206

CAPITAL AND RESERVES	315,384	247,206

Notes

1. General Information

Cazmic Properties Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10025482 . The registered office is 76 High Street, Brierley Hill, West Midlands, DY5 3AW.

2. Average Number of Employees

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

3. Secured Creditors

Of the creditors the following amounts are secured.

These loans are secured by way of a charge over the properties 197 Bridgnorth Road and 162 The Broadway. The chargor is acting as a bare trustee for the property 197 Bridgnorth Road. Both of the directors have provided a personal guarantee in respect of this loan.

Lloyds Bank has a fixed and floating charge over all property or undertaking of the company.

	2025		2024
	£		£
Bank loans and overdrafts	270,280		145,450

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Cazmic Properties 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

M J Bagley

Director

7th May 2026