2025-01-01 2025-12-31 false Capium Accounts Production 1.1 10380269 2025-01-01 2025-12-31 10380269 bus:AbridgedAccounts 2025-01-01 2025-12-31 10380269 bus:FRS102 2025-01-01 2025-12-31 10380269 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 10380269 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10380269 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10380269 2025-01-01 2025-12-31 10380269 2025-12-31 10380269 bus:RegisteredOffice 2025-01-01 2025-12-31 10380269 core:WithinOneYear 2025-12-31 10380269 core:AfterOneYear 2025-12-31 10380269 1 2025-01-01 2025-12-31 10380269 bus:Director1 2025-01-01 2025-12-31 10380269 bus:Director1 2025-12-31 10380269 bus:Director1 2024-01-01 2024-12-31 10380269 2024-01-01 10380269 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 10380269 2024-01-01 2024-12-31 10380269 2024-12-31 10380269 core:WithinOneYear 2024-12-31 10380269 core:AfterOneYear 2024-12-31 10380269 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 10380269 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 10380269 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 10380269 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 10380269 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 10380269 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 10380269 core:Non-currentFinancialInstruments 2025-12-31 10380269 core:Non-currentFinancialInstruments 2024-12-31 10380269 core:ShareCapital 2025-12-31 10380269 core:ShareCapital 2024-12-31 10380269 core:RetainedEarningsAccumulatedLosses 2025-12-31 10380269 core:RetainedEarningsAccumulatedLosses 2024-12-31 10380269 dpl:Item1 2025-01-01 10380269 dpl:Item1 2025-12-31 10380269 dpl:Item1 2024-01-01 10380269 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10380269


 

 

 

GLOBAL PROPERTY MANAGEMENT SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

Global Property Management Services Limited
Contents Page
For the year ended 31 December 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Global Property Management Services Limited for the year ended 31 December 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Global Property Management Services Limited for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Global Property Management Services Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Global Property Management Services Limited and state those matters that we have agreed to state to the Board of Directors of Global Property Management Services Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Global Property Management Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Global Property Management Services 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 Global Property Management Services Limited. You consider that Global Property Management Services 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 Global Property Management Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................



28 August 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Current assets      
Debtors 758,034    157,014 
Cash at bank and in hand 992,555    668,244 
1,750,589    825,258 
Creditors: amount falling due within one year (1,294,572)   (499,988)
Net current assets 456,017    325,270 
 
Total assets less current liabilities 456,017    325,270 
Net assets 456,017    325,270 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 455,917    325,170 
Shareholders' funds 456,017    325,270 
 


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.

Director's 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 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director on 28 August 2026 and were signed by:


-------------------------------
Jonathan Paul FELDMAN
Director
2
General Information
Global Property Management Services Limited is a private company, limited by shares, registered in , registration number 10380269, registration address 3rd Floor 88 Baker Street, London, W1U 6TQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on a going concern basis. The directors have considered the company's financial position, cash flows and expected future trading activities and consider that the company has adequate resources to continue in operational existence for the foreseeable future.

Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.
Turnover
Revenue represents fees and commissions earned from the provision of property management services, together with other income arising in the ordinary course of the company's activities.

Revenue is recognised when the company satisfies its performance obligations under the relevant contract and when the amount of revenue can be measured reliably and it is probable that the associated economic benefits will flow to the company.

Management fees are recognised over the period in which the property management services are provided. Where fees are contingent upon the achievement of specified conditions, revenue is recognised when the relevant conditions have been satisfied and the amount can be measured reliably.
Foreign currencies
Transactions denominated in foreign currencies are translated into sterling at the exchange rate ruling at the date of the transaction.

At the reporting date, monetary assets and liabilities denominated in foreign currencies are translated at the closing rate. Exchange differences arising from the translation are recognised in profit or loss.
Taxation
Taxation represents the sum of tax currently payable. 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 companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Cash at bank and in hand

Cash at bank and in hand are basic financial assets, includes cash in hand and deposits held at call with bank.
4.

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 instrumerts 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.
5.

Basic financial assets

Basic financial assets which includes debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
3