Copang-Plus Ventures Limited

Copang-Plus Ventures Limited
Contents Page
For the year ended 31 March 2026

Company Information	1
Director's Report	2
Statement of Financial Position	3
Statement of Changes in Equity	4
Notes to the Financial Statements	5

Copang-Plus Ventures Limited
Company Information
For the year ended 31 March 2026

Director	Osagie Osa OGBEIDE
Registered Number	13054673
Registered Office	124 The Drive Bexley DA5 3BX
Accountants	Julius and Julius and Associates LLP 70, Clapton Square London E5 8HW

1

Copang-Plus Ventures Limited
Director's Report
For the year ended 31 March 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 March 2026

Principal activities

The companys principal activity during the financial year was Other letting and operating of own or leased real estate activities.

Director

The director who served the company throughout the year was as follows:

Osagie Osa OGBEIDE

Statement of director's responsibilities

The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
Osagie Osa OGBEIDE
Director

Date approved: 20 July 2026

2

Copang-Plus Ventures Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	563,227	-
		563,227	-
Current assets
Stocks	4	-	574,721
Cash at bank and in hand		11,805	3,069
		11,805	577,790
Creditors: amount falling due within one year	5	(850)	(10,241)
Net current assets		10,955	567,549

Total assets less current liabilities		574,182	567,549
Creditors: amount falling due after more than one year	6	(631,279)	(620,525)
Net assets		(57,097)	(52,976)

Capital and reserves
Called up share capital	7	200	200
Profit and loss account		(57,297)	(53,176)
Shareholders' funds		(57,097)	(52,976)

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges 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 financial statements were approved by the director on 20 July 2026 and were signed by:

-------------------------------
Osagie Osa OGBEIDE
Director

3

Copang-Plus Ventures Limited
Statement of Changes in Equity
For the year ended 31 March 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 April 2024	200	(49,834)	(49,634)
Profit/(Loss) for the year		(3,342)	(3,342)
Total comprehensive income for the year	-	(3,342)	(3,342)
Total investments by and distributions to owners	-	-	-
At 31 March 2025	200	(53,176)	(52,976)
At 01 April 2025	200	(53,176)	(52,976)
Profit/(Loss) for the year		(4,121)	(4,121)
Total comprehensive income for the year	-	(4,121)	(4,121)
Total investments by and distributions to owners	-	-	-
At 31 March 2026	200	(57,297)	(57,097)

4

Copang-Plus Ventures Limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Copang-Plus Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 13054673, registration address 124 The Drive, Bexley, DA5 3BX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Cost of sales

This are direct costs associated with the generating rental income into the business during the financial year.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognized initially at cost less their estimated residual value, over their expected useful lives on the following basis:

The useful economic life of the investment property was not provided by the director. Based on typical economic lives of UK commercial/residential buildings (40- 60 years), a 50year life (2% straight line) has been applied. This is considered reasonable and consistent with industry practice.

To identify and allocate qualifying expenditure on fixtures & fittings and integral features within an investment property where the director did not provide a cost breakdown. We have applied a just and reasonable apportionment using industry benchmark percentages:

Fixtures & fittings: 5% of purchase price

Integral features: 10% of purchase price

These percentages are consistent with typical cost splits for residential buildings and are widely accepted by authorities.

Stocks

Stocks are valued at the lower of cost and net realizable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
The previous accounting treatment of stocks is taking as the investment properties purchased with the hope of resale within the financial year. The stocks has since the beginning of this financial year has been transferred from stocks items to Fixed Assets 'Investment Property' of the business.
It is intended to be the generating income assets accruing to the future benefits to the business.

2.	Average number of employees during the year is Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 April 2025	-	-
Additions	574,721	574,721
Disposals	-	-
At 31 March 2026	574,721	574,721
Depreciation
At 01 April 2025	-	-
Charge for year	11,494	11,494
On disposals	-	-
At 31 March 2026	11,494	11,494
Net book values
Closing balance as at 31 March 2026	563,227	563,227
Opening balance as at 01 April 2025	-	-

4.

Stocks

	2026 £		2025 £
Stocks	-		574,721
	-		574,721

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Accrued Expenses	850	719
Other Creditors	-	9,522
	850	10,241

6.

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank Loans & Overdrafts (secured)	410,218	395,885
Directors' Loan Accounts	221,061	224,640
	631,279	620,525

7.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
200 Class A shares of £1.00 each	200		200
	200		200

5


Registered Number: 13054673
England and Wales
COPANG-PLUS VENTURES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026