LONGPLAN PROPERTIES INVESTMENT LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 10900565 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

LONGPLAN PROPERTIES INVESTMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Rehman

REGISTERED OFFICE:

2 Pollards Hill East

London

SW16 4UT

REGISTERED NUMBER:

10900565 (England and Wales)

ACCOUNTANTS:

Owadally & King

Chartered Certified Accountants

73 Park Lane

Croydon

Surrey

CR0 1JG

FIXED ASSETS

Tangible assets

4

1,344,358

CURRENT ASSETS

Debtors

5

557,926

586,034

Cash at bank

64,689

19,900

622,615

605,934

CREDITORS

Amounts falling due within one year

6

1,127,719

1,108,258

NET CURRENT LIABILITIES

(505,104

)

(502,324

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

839,254

842,034

CREDITORS

Amounts falling due after more than one
year

7

1,124,133

1,130,376

NET LIABILITIES

(284,879

)

(288,342

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

Retained earnings

9

(285,879

)

(289,342

)

SHAREHOLDERS' FUNDS

(284,879

)

(288,342

)

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 director acknowledges his 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 director and authorised for issue on 21 August 2026 and were signed by:

A Rehman - Director

1.	STATUTORY INFORMATION

LONGPLAN PROPERTIES INVESTMENT LTD 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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Going concern

The accounts have been prepared on a going concern basis as the Board of Directors believe that the company has adequate resources to continue its operational existence for the foreseeable future. For this reason, they still adopt the going concern basis in producing the accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 September 2024

and 31 August 2025

1,096,971

247,387

1,344,358

NET BOOK VALUE

At 31 August 2025

1,096,971

247,387

1,344,358

At 31 August 2024

1,096,971

247,387

1,344,358

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

557,926

586,034

Other debtors balance include overdrawn directors loan account.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Taxation and social security

105,435

88,974

Other creditors

1,022,284

1,019,284

1,127,719

1,108,258

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

1,124,133

1,130,376

Amounts falling due in more than five years:

Repayable by instalments

Commercial mortgages

1,099,541

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary shares

£1

1,000

9.

RESERVES

Retained

earnings

£

At 1 September 2024

(289,342

)

Profit for the year

3,463

At 31 August 2025

(285,879

)

10.	RELATED PARTY DISCLOSURES

At the year end, Longplan Properties Investment Ltd was owed £42,026 from AR & Co Holdings Limited, £21,945 from Silverwing Holdings Ltd, £44,588 from Longplan Properties LLP and owed £800,000 to Kaspas Distribution Ltd, £150,000 to Kaspas Franchise Limited, all companies under common control.

11.	ULTIMATE CONTROLLING PARTY

The company is controlled by the board by virtue of their shareholdings.