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Registered Number: 10811754
England and Wales

 

 

 

OCCUPATION ROAD PROPERTY LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

Occupation Road Property Limited
Contents Page
For the year ended 31 December 2025
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of Occupation Road Property Limited for the Year Ended 31 December 2025

In order to assist you in fulfilling your duties under the Companies Act 2006, we have prepared, for your approval, the accounts of Occupation Road Property Limited for the year ended 31 December 2025. These accounts comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity, and the related notes, based on the companys accounting records and on the information and explanations you have provided to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements, which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
.

This report is made solely to the Board of Directors of Occupation Road Property Limited, as a body, in accordance with the terms of our engagement letter dated 18 February 2026. Our work has been undertaken solely to prepare, for your approval, the accounts of Occupation Road Property Limited and to state those matters that we have agreed to report to the Board of Directors of Occupation Road Property Limited, as a body, in this report, in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Occupation Road Property Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Occupation Road Property Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position, and profit of Occupation Road Property Limited. You consider that Occupation Road Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Occupation Road Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or the information and explanations you have provided to us and, therefore, we do not express any opinion on the statutory accounts 31 December 2025.



....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
06 May 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 1,823,100    1,770,000 
1,823,100    1,770,000 
Current assets      
Debtors: amounts falling due within one year 280,309    252,467 
Cash at bank and in hand 8,099    5,055 
288,408    257,522 
Creditors: amount falling due within one year (121,324)   (112,056)
Net current assets 167,084    145,466 
 
Total assets less current liabilities 1,990,184    1,915,466 
Creditors: amount falling due after more than one year (1,037,406)   (1,037,394)
Provisions for liabilities (41,775)   (28,500)
Net assets 911,003    849,572 
 

Capital and reserves 		     
Called up share capital 4 668,326    668,326 
Revaluation Reserves 161,325    121,500 
Profit and loss account 81,352    59,747 
Shareholders' funds 911,003    849,573 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 06 May 2026 and were signed on its behalf by:


-------------------------------
Shahzad Nawaz
Director
2
General Information
Occupation Road Property Limited is a private company, limited by shares, registered in England and Wales, registration number 10811754, registration address 6 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost or valuation less provision for any permanent diminution in value.
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.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees including directors

Average number of employees during the year was 3 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2025 1,770,000    1,770,000 
Additions -    - 
Disposals -    - 
Revaluations 53,100    53,100 
At 31 December 2025 1,823,100    1,823,100 
Depreciation
At 01 January 2025 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2025 -    - 
Net book values
Closing balance as at 31 December 2025 1,823,100    1,823,100 
Opening balance as at 01 January 2025 1,770,000    1,770,000 


4.

Share Capital

Authorised
668,326 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2025
£		   2024
£
668,326 Ordinary shares of £1.00 each 668,326    668,326 
668,326    668,326 

3