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Registered number: 11547523

Payne Property Portfolio Ltd

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

Prepared By:

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Payne Property Portfolio Ltd

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

DIRECTORS

Jack Payne

REGISTERED OFFICE

7 Park Square

Lambourne End

Romford

Essex

RM4 1AR

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11547523

BANKERS

Natwest

SOLICITORS

JMW Solicitors

ACCOUNTANTS

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Payne Property Portfolio Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Payne Property Portfolio Ltd

BALANCE SHEET AT 30/09/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,026,404				1,026,404
CURRENT ASSETS
Cash at bank and in hand				930				7,979
				930				7,979
CREDITORS: Amounts falling due within one year		4		1,109,258				1,130,322
NET CURRENT LIABILITIES						(1,108,328)				(1,122,343)
TOTAL ASSETS LESS CURRENT LIABILITIES						(81,924)				(95,939)
CAPITAL AND RESERVES
Called up share capital		5				1				1
Profit and loss account						(81,925)				(95,940)
SHAREHOLDERS' FUNDS						(81,924)				(95,939)
For the year ending 30/09/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/06/2026 and signed on their behalf by
.............................
Jack Payne
Director

Payne Property Portfolio Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/10/2024		1,026,404		1,026,404
At 30/09/2025		1,026,404		1,026,404
Depreciation
At 30/09/2025		-		-
Net Book Amounts
At 30/09/2025		1,026,404		1,026,404
At 30/09/2024		1,026,404		1,026,404

Payne Property Portfolio Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				274,867		295,923
Mortgage				834,041		834,041
Trade creditors				-		8
Accruals				350		350
				1,109,258		1,130,322

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1
New shares issued during period:
1 Ordinary shares of £1 each				1		1