| Registered number: 15171495 | ||||||||
| FOR THE YEAR ENDED 30/09/2025 | ||||||||
| Prepared By: | ||||||||
| City Accountant Portsmouth Ltd | ||||||||
| Accountant | ||||||||
| Pure Office | ||||||||
| Office 40 | ||||||||
| One Port Way | ||||||||
| Portsmouth | ||||||||
| PO6 4TY | ||||||||
| EMELDA PROPERTIES LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/09/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| registered in UK, registered number 15171495 | ||||||||
| ACCOUNTANTS | ||||||||
| City Accountant Portsmouth Ltd | ||||||||
| Accountant | ||||||||
| Pure Office | ||||||||
| Office 40 | ||||||||
| One Port Way | ||||||||
| Portsmouth | ||||||||
| PO6 4TY | ||||||||
| EMELDA PROPERTIES LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/09/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' 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 | - | |||||||
| EMELDA PROPERTIES LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| 5,688 | 65,000 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT (LIABILITIES) / ASSETS | ( | 468 | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Profit and loss account | 6,377 | 468 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| EMELDA PROPERTIES 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. Investment Properties | ||||||||
| Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| 3. TANGIBLE FIXED ASSETS |
| Cost |
| At 30/09/2025 |
| Depreciation |
| At 30/09/2025 |
| Net Book Amounts |
| At 30/09/2025 |
| EMELDA PROPERTIES LTD | ||||||||
| 4. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| Revaluation | 218,000 | 218,000 | ||
| At 30/09/2025 | 218,000 | 218,000 | ||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Directors current account | - | 65,000 | ||||||
| - | 65,000 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Directors current account | 153,000 | - | ||||||
| Bank loans and overdrafts | 64,311 | 64,532 | ||||||
| 217,311 | 64,532 | |||||||