CS Property Estates Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 15566555

		31 March 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		355,000		355,000

			355,000		355,000
CURRENT ASSETS
Stocks	5	172,637		-
Debtors	6	18,941		-
Cash at bank and in hand		16,605		58

		208,183		58
Creditors: Amounts Falling Due Within One Year	7	(388,560 )		(152,731 )

NET CURRENT ASSETS (LIABILITIES)			(180,377 )		(152,673 )

TOTAL ASSETS LESS CURRENT LIABILITIES			174,623		202,327

Creditors: Amounts Falling Due After More Than One Year	8		(224,000 )		(224,000 )

NET LIABILITIES			(49,377 )		(21,673 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Income Statement			(49,477 )		(21,773 )

SHAREHOLDERS' FUNDS			(49,377)		(21,673)

Page 1

Page 2

CS Property Estates Ltd

Statement of Financial Position (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 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 Income Statement.

On behalf of the board

Mr C J McAllister

Director

20 October 2026

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

1. General Information

CS Property Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15566555 . The registered office is Suite A, 1st Floor, Unit 1, Eurogate Business Park, Ashford, Kent, TN24 8XW.

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. 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 income statement.

2.3. 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: 2 (2025: 2)

4. Investment Property

	31 March 2026
	£
Fair Value
As at 1 April 2025 and 31 March 2026	355,000

5. Stocks

	31 March 2026	31 March 2025
	£	£
Work in progress	172,637	-

6. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Other debtors	18,941	-

Page 3

Page 4

CS Property Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Trade creditors	5,353	-
Amounts owed to participating interests	272,668	43,805
Other creditors	108,926	108,926
Taxation and social security	1,613	-

	388,560	152,731

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

	31 March 2026	31 March 2025
	£	£
Bank loans	224,000	224,000

9. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

As at the balance sheet date, the company owed Trusted Home Solutions Ltd an amount of £144,168 (2025: £43,805) and CJM Property Holdings Ltd an amount of £128,500 (2025: Nil). The directors of the company are also both directors of Trusted Home Solutions Ltd.