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Registered number: 15354082 ADEMOZ PROPERTIES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2026
ADEMOZ PROPERTIES LIMITED REGISTERED NUMBER: 15354082 BALANCE SHEET AS AT 31 MARCH 2026
|  | 31 March |  | 31 December
|  | 2026 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property |  |  | 552,973 |  | -
|  |  | 552,973 |  | -
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 27,911 |  | 100 |
|  | 27,911 |  | 100 |
Creditors: amounts falling due within one year |  | (384,562) |  | - |
Net current (liabilities)/assets |  |  | (356,651) |  | 100
Total assets less current liabilities |  |  | 196,322 |  | 100
Creditors: amounts falling due after more than one year |  |  | (179,354) |  | -
Net assets |  |  | 16,968 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 16,868 |  | -
|  |  | 16,968 |  | 100
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 July 2026. Page 1
ADEMOZ PROPERTIES LIMITED REGISTERED NUMBER: 15354082 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026
Adem Ozkurtulus
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
ADEMOZ PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
1. | General information
Ademoz Properties Limited is a private company limited by share capital, incorporated in England and Wales, registration number 1534082. The address of the registered office is 291 Green Lanes, Palmers Green, London, N13 4XS. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rental income Rent is recognised over the period in which it relates to.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.6 | Investment property
Investment property is carried at fair value determined annually by the Director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 3
ADEMOZ PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1 (2024 - 0).
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| Additions at cost | 552,973
| At 31 March 2026 | 552,973
The 2026 valuations were made by the director,, on an open market value basis.
5. | Cash and cash equivalents
|  |  |  |  | 31 March | 31 December
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 27,911 | 100
|  | 27,911 | 100
Page 4
ADEMOZ PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 March | 31 December
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
| Bank loans | 20,630 | -
| Corporation tax | 5,149 | -
| Other creditors | 357,883 | -
| Accruals and deferred income | 900 | -
|  | 384,562 | -
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 31 March | 31 December
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
| Bank loans | 179,354 | -
|  | 179,354 | -
Page 5
ADEMOZ PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 31 March | 31 December
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 20,630 | -
|  | 20,630 | -
| Amounts falling due 1-2 years |  |
| Bank loans | 20,630 | -
|  | 20,630 | -
| Amounts falling due 2-5 years |  |
| Bank loans | 61,890 | -
|  | 61,890 | -
| Amounts falling due after more than 5 years |  |
| Bank loans | 96,834 | -
|  | 96,834 | -
|  | 199,984 | -
Page 6