Capex Property Holdings Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Page 1

Page 2

Balance Sheet

As At 31 May 2025

Balance Sheet

Registered number: 13395964

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100,000		100,000

			100,000		100,000
CURRENT ASSETS
Debtors	5	100,000		100,000

		100,000		100,000
Creditors: Amounts Falling Due Within One Year	6	(1,800 )		(2,700 )

NET CURRENT ASSETS (LIABILITIES)			98,200		97,300

TOTAL ASSETS LESS CURRENT LIABILITIES			198,200		197,300

Creditors: Amounts Falling Due After More Than One Year	7		(101,800 )		(100,000 )

NET ASSETS			96,400		97,300

CAPITAL AND RESERVES
Called up share capital	8		100,000		100,000
Profit and Loss Account			(3,600 )		(2,700 )

SHAREHOLDERS' FUNDS			96,400		97,300

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Capex Property Holdings Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Lorraine Vanessa Davison

Director

29/05/2026

The notes on pages 4 to 5 form part of these financial statements.

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Capex Property Holdings Limited

Notes to the Financial Statements

For The Year Ended 31 May 2025

Notes to the Financial Statements

1. General Information

Capex Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13395964 . The registered office is 11 Coldbath Square, London, EC1R 5HL.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 June 2024	100,000

As at 31 May 2025	100,000

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	100,000

As at 1 June 2024	100,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	100,000	100,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,800	2,700

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

	2025	2024
	£	£
Trade creditors	1,800	-
Amounts owed to participating interests	100,000	100,000

	101,800	100,000

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Capex Property Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100,000	100,000

Page 5

Director	Mrs Lorraine Vanessa Davison

Company Number	13395964

Registered Office	11 Coldbath Square
	London
	EC1R 5HL

Accountants	Your Everyday Accounts Ltd
	63/66 Hatton Garden
	Fifth Floor, Suite 23
	London
	EC1N 8LE