London Capital Property Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03259415 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 OCTOBER 2025

FOR

LONDON CAPITAL PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M G Ioannou

I Allan

SECRETARY:

I Allan

REGISTERED OFFICE:

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

REGISTERED NUMBER:

03259415 (England and Wales)

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

4

927,422

1,236,562

CURRENT ASSETS

Debtors

5

19,492

26,724

Cash at bank

80,804

5,291

100,296

32,015

CREDITORS

Amounts falling due within one year

6

(73,100

)

(41,529

)

NET CURRENT ASSETS/(LIABILITIES)

27,196

(9,514

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

954,618

1,227,048

CREDITORS

Amounts falling due after more than one
year

7

(219,500

)

(461,200

)

NET ASSETS

735,118

765,848

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

8

807,469

Retained earnings

(72,451

)

(41,721

)

SHAREHOLDERS' FUNDS

735,118

765,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

I Allan - Director

1.	STATUTORY INFORMATION

London Capital Property 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 as modified by the revaluation of certain assets.

Turnover

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 30 October 2024

1,200,000

65,000

1,265,000

Disposals

(300,000

)

-

(300,000

)

At 29 October 2025

900,000

65,000

965,000

DEPRECIATION

At 30 October 2024

-

28,438

Charge for year

-

9,140

At 29 October 2025

-

37,578

NET BOOK VALUE

At 29 October 2025

900,000

27,422

927,422

At 29 October 2024

1,200,000

36,562

1,236,562

Cost or valuation at 29 October 2025 is represented by:

Land and

buildings

£

Valuation in 2025

900,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

19,492

26,724

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Hire purchase contracts

11,700

Tax

30,119

-

Directors' current accounts

28,701

28,389

Accrued expenses

2,580

1,440

73,100

41,529

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Loans repayable over 5 years

200,000

430,000

Hire purchase contracts

19,500

31,200

219,500

461,200

Amounts falling due in more than five years:

Repayable by instalments

Loans repayable over 5 years

200,000

430,000

8.

RESERVES

Revaluation

reserve

£

At 30 October 2024

and 29 October 2025

807,469