Spinvest UK Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09833054 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Spinvest UK Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Anastasiadis

SECRETARY:

REGISTERED OFFICE:

293 Kenton Lane

Harrow

Middlesex

HA3 8RR

REGISTERED NUMBER:

09833054 (England and Wales)

ACCOUNTANTS:

RICHMAN & COMPANY

293 Kenton Lane

Harrow

Middlesex

HA3 8RR

FIXED ASSETS

Tangible assets

4

604,342

741,808

CURRENT ASSETS

Cash at bank

280,470

116,386

CREDITORS

Amounts falling due within one year

5

18,912

26,381

NET CURRENT ASSETS

261,558

90,005

TOTAL ASSETS LESS CURRENT
LIABILITIES

865,900

831,813

CREDITORS

Amounts falling due after more than one
year

6

761,250

NET ASSETS

104,650

70,563

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

104,649

70,562

SHAREHOLDERS' FUNDS

104,650

70,563

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 18 May 2026 and were signed by:

S Anastasiadis - Director

1.	STATUTORY INFORMATION

Spinvest UK 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture and office equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Furniture

and

Freehold

Long

office

property

leasehold

equipment

Totals

£

COST

At 1 January 2025

453,190

288,001

4,117

745,308

Additions

-

459

Disposals

-

(137,705

)

-

(137,705

)

At 31 December 2025

453,190

150,296

4,576

608,062

DEPRECIATION

At 1 January 2025

-

3,500

Charge for year

-

220

At 31 December 2025

-

3,720

NET BOOK VALUE

At 31 December 2025

453,190

150,296

856

604,342

At 31 December 2024

453,190

288,001

617

741,808

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Rent received in advance

-

1,125

Tax

7,951

6,958

Tenant's deposits

6,000

5,000

Directors' current accounts

3,521

11,858

Accrued expenses

1,440

18,912

26,381

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Loans more than 5 years (non-instalment)

761,250

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Loans more than 5 years (non-instalment)

761,250