CHATOZ PROPERTIES LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10623479

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		61		81
Investment Properties	5		940,045		940,045

			940,106		940,126
CURRENT ASSETS
Stocks	6	82,592		29,477
Debtors	7	395,004		33,752
Cash at bank and in hand		202,273		271,646

		679,869		334,875
Creditors: Amounts Falling Due Within One Year	8	(85,860 )		(155,451 )

NET CURRENT ASSETS (LIABILITIES)			594,009		179,424

TOTAL ASSETS LESS CURRENT LIABILITIES			1,534,115		1,119,550

Creditors: Amounts Falling Due After More Than One Year	9		(1,692,264 )		(1,163,185 )

NET LIABILITIES			(158,149 )		(43,635 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			(158,150 )		(43,636 )

SHAREHOLDERS' FUNDS			(158,149)		(43,635)

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CHATOZ PROPERTIES LTD

Balance Sheet (continued)

As At 31 March 2026

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

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

The director acknowledges his 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

Mr Cem Ali

Director

17/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CHATOZ PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10623479 . The registered office is Elscot House, Arcadia Avenue, London, N3 2JU.

2. Accounting Policies

2.1. 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.

2.2. Going Concern Disclosure

The company has a deficit balance sheet and made a loss this year. However, most of the long term funding for the company is by way of shareholders loan account. The shareholders made a commitment not to seek repayment of the loan within the foreseeable future. The shareholders are confident that the company will trade out of its current difficulties.

2.3. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.4. 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:

Fixtures & Fittings	50% on cost
Computer Equipment	50% on cost

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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CHATOZ PROPERTIES LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	3,094	4,092	7,186
Additions	120	-	120

As at 31 March 2026	3,214	4,092	7,306

Depreciation
As at 1 April 2025	3,094	4,011	7,105
Provided during the period	60	80	140

As at 31 March 2026	3,154	4,091	7,245

Net Book Value
As at 31 March 2026	60	1	61

As at 1 April 2025	-	81	81

5. Investment Property

	2026
	£
Fair Value
As at 1 April 2025 and 31 March 2026	940,045

6. Stocks

	2026	2025
	£	£
Work in progress	82,592	29,477

7. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	395,004	33,752

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	811	1,003
Other creditors	85,049	154,448

	85,860	155,451

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CHATOZ PROPERTIES LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	529,079	-
Other loans due after 5 yr	1,163,185	1,163,185

	1,692,264	1,163,185

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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