ACCOUNTS - Final Accounts preparation

Registered number: 16135270

CH10 ULTIMATE PROPERTY HOLDINGS LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025


CH10 ULTIMATE PROPERTY HOLDINGS LTD

COMPANY INFORMATION

Directors	H L I di Monaco
	C E I Wrey


Registered number	16135270


Registered office	5 Elstree Gate
	Elstree Way
	Borehamwood
	Hertfordshire
	WD6 1JD


CH10 ULTIMATE PROPERTY HOLDINGS LTD

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


CH10 ULTIMATE PROPERTY HOLDINGS LTD REGISTERED NUMBER:16135270

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

	2025
Note	£

Fixed assets
Investments	4	14,790
Current assets
Cash at bank and in hand		2

Net assets		14,792

Capital and reserves
Called up share capital	5	14,792
		14,792

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 September 2026.

H L I di Monaco	C E I Wrey
Director	Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


CH10 ULTIMATE PROPERTY HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

The Company's legal form is that of a private limited company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The Company was incorporated on 13 December 2024 and its principal activity is that of a non-trading holding company.

The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the period was 2.

4.	Fixed asset investments

		Investment in subsidiary company
		£
	Cost
	Additions	14,790
	At 31 December 2025	14,790

Page 2


CH10 ULTIMATE PROPERTY HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

5.	Share capital
		2025
		£

		Allotted, called up and fully paid

		14,792 Ordinary shares of £1 each	14,792

2 Ordinary shares of £1 each were allotted and fully paid on incorporation to provide initial capital.

On 12 May 2025 a further 14,790 Ordinary shares of £1 each were allotted as fully paid at par in exchange for the entire shareholding in the Company's subsidiary.

Page 3