Company Registration No. 15362472 (England and Wales)
Capex Property Group Ltd
Unaudited accounts
for the year ended 30 November 2025
Capex Property Group Ltd
Unaudited accounts
Contents
Capex Property Group Ltd
Company Information
for the year ended 30 November 2025
Directors
Mehdi SHIRDEL
Mehrak ZABIHI
Company Number
15362472 (England and Wales)
Registered Office
741 High Road
Balfour House
Office 320
London
N12 0BP
United Kingdom
Capex Property Group Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
72
276
Creditors: amounts falling due within one year
(5,010)
(3,602)
Net current assets
76,815
37,551
Total assets less current liabilities
76,815
37,551
Creditors: amounts falling due after more than one year
(81,753)
(40,877)
Net liabilities
(4,938)
(3,326)
Called up share capital
2
2
Profit and loss account
(4,940)
(3,328)
Shareholders' funds
(4,938)
(3,326)
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by
Mehdi SHIRDEL
Director
Company Registration No. 15362472
Capex Property Group Ltd
Notes to the Accounts
for the year ended 30 November 2025
Capex Property Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15362472. The registered office is 741 High Road, Balfour House, Office 320, London, N12 0BP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 November 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 19 December 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
81,753
40,877
5
Creditors: amounts falling due within one year
2025
2024
Loans from directors
4,160
2,752
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
81,753
40,877
2Loans from directors — 2025 £81,753 2024: £40,877
Capex Property Group Ltd
Notes to the Accounts
for the year ended 30 November 2025
7
Capital commitments
2025
2024
Amounts contracted but not provided for in the accounts
327,012
-
The Company has entered into an Agreement for Lease for a new-build residential property with an agreed purchase price of £408,765. At 30 November 2025, payments totalling £81,753 had been made towards the purchase price. The property had not been completed at the reporting date. The remaining contractual commitment was £327,012, subject to the terms of the Agreement for Lease and any subsequent amendments.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).