2024-10-22 2025-10-31 false Capium Accounts Production 1.1 16033844 2024-10-22 2025-10-31 16033844 bus:AbridgedAccounts 2024-10-22 2025-10-31 16033844 bus:FRS102 2024-10-22 2025-10-31 16033844 bus:AuditExemptWithAccountantsReport 2024-10-22 2025-10-31 16033844 bus:SmallCompaniesRegimeForAccounts 2024-10-22 2025-10-31 16033844 bus:PrivateLimitedCompanyLtd 2024-10-22 2025-10-31 16033844 2024-10-22 2025-10-31 16033844 2025-10-31 16033844 bus:RegisteredOffice 2024-10-22 2025-10-31 16033844 core:WithinOneYear 2025-10-31 16033844 core:AfterOneYear 2025-10-31 16033844 1 2024-10-22 2025-10-31 16033844 bus:Director1 2024-10-22 2025-10-31 16033844 bus:Director1 2025-10-31 16033844 bus:Director2 2024-10-22 2025-10-31 16033844 bus:Director2 2025-10-31 16033844 2023-10-22 16033844 bus:LeadAgentIfApplicable 2024-10-22 2025-10-31 16033844 2024-10-21 16033844 bus:OrdinaryShareClass1 2024-10-22 2025-10-31 16033844 bus:OrdinaryShareClass1 2025-10-31 16033844 core:InvestmentProperties 2024-10-22 2025-10-31 16033844 core:InvestmentProperties 2025-10-31 16033844 core:InvestmentProperties 2024-10-21 16033844 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 16033844 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-21 16033844 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 16033844 core:CostValuation core:Non-currentFinancialInstruments 2024-10-21 16033844 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 16033844 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 16033844 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 16033844 core:Non-currentFinancialInstruments 2025-10-31 16033844 core:Non-currentFinancialInstruments 2024-10-21 16033844 core:ShareCapital 2025-10-31 16033844 core:RetainedEarningsAccumulatedLosses 2025-10-31 16033844 dpl:Item1 2024-10-22 16033844 dpl:Item1 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 16033844
England and Wales
ASSURED PROPERTY INVESTMENT PARTNERSHIP LTD
Abridged Accounts
Period of accounts Start date: 22 October 2024 End date: 31 October 2025

Assured Property Investment Partnership Ltd Contents Page For the Period 22 October 2024 to 31 October 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Assured Property Investment Partnership Ltd Accountants' Report For the Period 22 October 2024 to 31 October 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Field Green Consulting 31 October 2025 .................................................... Field Green Consulting 28 Highridge Close Weavering Maidstone ME14 5XQ 20 August 2026 1

Assured Property Investment Partnership Ltd Statement of Financial Position As at 31 October 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 145,000
|  | 145,000
Current assets |  |
Debtors |  | 3,107
Cash at bank and in hand |  | 11,501
|  | 14,608
Creditors: amount falling due within one year |  | (514)
Net current assets |  | 14,094
Total assets less current liabilities |  | 159,094
Creditors: amount falling due after more than one year |  | (104,965)
Provisions for liabilities |  | (14,328)
Net assets |  | 39,801
Capital and reserves |  |
Called up share capital | 4 | 100
Profit and loss account |  | 39,701
Shareholders' funds |  | 39,801
For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 20 August 2026 and were signed on its behalf by:
------------------------------- Osenachi Ciaran IHEANACHO Director
2

Assured Property Investment Partnership Ltd Notes to the Abridged Financial Statements For the Period 22 October 2024 to 31 October 2025
General Information Assured Property Investment Partnership Ltd is a private company, limited by shares, registered in England and Wales, registration number 16033844, registration address 58 Newthorpe Common, Eastwood, Nottingham, Nottinghamshire, NG16 2EH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 22 October 2024 | - |  | -
Additions | 69,588 |  | 69,588
Disposals | - |  | -
Revaluations | 75,412 |  | 75,412
At 31 October 2025 | 145,000 |  | 145,000
Depreciation
At 22 October 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 October 2025 | - |  | -
Net book values
Closing balance as at 31 October 2025 | 145,000 |  | 145,000
Opening balance as at 22 October 2024 | - |  | -
4. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
100 Class A shares of £1.00 each | 100
| 100
3