Ukestates Property Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15203693

		31 October 2025		31 October 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	6,946		3,970
Cash at bank and in hand		82		1,690

		7,028		5,660
Creditors: Amounts Falling Due Within One Year	5	(7,117 )		(5,588 )

NET CURRENT ASSETS (LIABILITIES)			(89 )		72

TOTAL ASSETS LESS CURRENT LIABILITIES			(89 )		72

NET (LIABILITIES)/ASSETS			(89 )		72

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(90 )		71

SHAREHOLDERS' FUNDS			(89)		72

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Ukestates Property Management Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Diante Junior Baffour

Director

30 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ukestates Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15203693 . The registered office is Unit 127 Lombard Business Park 8 Lombard Road, Wimbledon, London, SW19 3TZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Turnover

Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:

Rendering of services

Turnover comprises income from property management services and is recognised when it is probable that the economic benefits will flow to the entity, the amount of revenue can be measured reliably, and the service has been provided in accordance with the terms of the agreement.

Revenue is recognised as the services are rendered, typically in line with contractual billing terms or when the client is invoiced for ongoing management service.

Rental income is recognised when the company obtains a right to receive payment in accordance with contractual terms, and when it is probable that the economic benefits will flow to the entity and the amount can be measured reliably.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Ukestates Property Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	31 October 2025	31 October 2024
	£	£
Due within one year
Director's loan account	4,986	3,970
Amounts owed by other related parties	1,960	-

	6,946	3,970

5. Creditors: Amounts Falling Due Within One Year

	31 October 2025	31 October 2024
	£	£
Corporation tax	34	409
Accruals and deferred income	600	720
Amounts owed to related parties	6,483	4,459

	7,117	5,588

6. Share Capital

	31 October 2025	31 October 2024
	£	£
Allotted, Called up and fully paid	1	1

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Ukestates Property Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Diante Baffour	3,970	15,641	16,657	-	4,986

8. Related Party Transactions

Included in creditors due within one year is an amount of £6,483 (2024: £4,459) owed to the company in which the director has beneficial interest. The amount is interest free and repayable on demand.

Included in debtors due within one year is an amount of £4,986 (2024: £3,970) owed by its director. The amount is repayable by 31st July 2026 and interest has been charged at 3.75% per annum on the outstanding balance

Included in debtors due within one year is an amount of £1,960 (2024: Nil) owed by a company in which the director has a beneficial interest. The amont is interest free and repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is director by virtue of the ownership of 100% of the issued share capital in the company.

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