Cag Property Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11018021

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		990		154

			990		154
CURRENT ASSETS
Debtors	4	304,043		68,321
Cash at bank and in hand		100,909		131,905

		404,952		200,226
Creditors: Amounts Falling Due Within One Year	5	(378,729 )		(168,384 )

NET CURRENT ASSETS (LIABILITIES)			26,223		31,842

TOTAL ASSETS LESS CURRENT LIABILITIES			27,213		31,996

NET ASSETS			27,213		31,996

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			27,211		31,994

SHAREHOLDERS' FUNDS			27,213		31,996

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Cag Property Management Limited

Balance Sheet (continued)

As At 31 December 2025

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

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

The directors acknowledge their 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

Miss Charlotte Gooch

Director

23rd September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. 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.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% on cost

1.4. Taxation

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

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 year 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.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	4,218
Additions	998

As at 31 December 2025	5,216

...CONTINUED

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Cag Property Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	4,064
Provided during the period	162

As at 31 December 2025	4,226

Net Book Value
As at 31 December 2025	990

As at 1 January 2025	154

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	236,921	33,739
Other debtors	67,122	34,582

	304,043	68,321

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	25,038	8,947
Amounts owed to group undertakings	349,187	126,631
Other creditors	4,504	16,459
Taxation and social security	-	16,347

	378,729	168,384

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

7. Related Party Transactions

Included in other creditors, there is £349,187 (2024: 126,631) owed by entities under common control.

8. Controlling Party

The company has no ultimate controlling party as the share capital is owned 50% by Ms C Gooch and 50% by Ms J Gooch-Georgiou

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