REGISTERED NUMBER: 12180828 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Cuenca Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr N M Patel

Dr J N Patel

Dr C N Sagar

Dr A Sagar

REGISTERED OFFICE:

30 Uxbridge Road

Hampton

TW12 3AD

REGISTERED NUMBER:

12180828 (England and Wales)

FIXED ASSETS

Tangible assets

4

6,299

5,886

Investment property

5

770,000

780,000

776,299

785,886

CURRENT ASSETS

Debtors

6

-

194

Cash at bank

7,746

45,013

7,746

45,207

CREDITORS

Amounts falling due within one year

7

15,017

14,445

NET CURRENT (LIABILITIES)/ASSETS

(7,271

)

30,762

TOTAL ASSETS LESS CURRENT LIABILITIES

769,028

816,648

CREDITORS

Amounts falling due after more than one year

8

(693,122

)

(752,148

)

PROVISIONS FOR LIABILITIES

(15,389

)

(17,176

)

NET ASSETS

60,517

47,324

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

60,417

47,224

SHAREHOLDERS' FUNDS

60,517

47,324

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 12 June 2026 and were signed on its behalf by:

Dr J N Patel - Director

Dr N M Patel - Director

Dr A Sagar - Director

Dr C N Sagar - Director

1.	STATUTORY INFORMATION

Cuenca 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 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.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

11,276

Additions

1,299

At 31 August 2025

12,575

DEPRECIATION

At 1 September 2024

5,390

Charge for year

886

At 31 August 2025

6,276

NET BOOK VALUE

At 31 August 2025

6,299

At 31 August 2024

5,886

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

780,000

Revaluations

(10,000

)

At 31 August 2025

770,000

NET BOOK VALUE

At 31 August 2025

770,000

At 31 August 2024

780,000

Investment property comprises of two residential properties. The fair values of the investment properties has been arrived at on the basis of valuations carried out on 31 August 2024 by the Directors. The valuations were made on an open market values basis by reference to market evidence of similar properties transaction prices.

Fair value at 31 August 2025 is represented by:

£

Valuation in 2020

695,305

Valuation in 2021

40,695

Valuation in 2022

29,000

Valuation in 2024

15,000

Valuation in 2025

(10,000

)

770,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

-

194

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

10,047

10,047

Other creditors

4,970

4,398

15,017

14,445

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

373,290

367,306

Other creditors

319,832

384,842

693,122

752,148

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgage account 978/1

252,994

248,714

Repayable by instalments

Mortgage account 263/1

120,296

118,592

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

383,337

377,353

Bank loans are secured on the investment properties owned by the company.

10.	ULTIMATE CONTROLLING PARTY

The Board of Directors are the controlling party.