City Property Services Prime Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12246428 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

City Property Services Prime Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

F Riaz

REGISTERED OFFICE:

34 Wellesley Road

Ilford

United Kingdom

Essex

IG1 4JX

REGISTERED NUMBER:

12246428 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

CURRENT ASSETS

Debtors

4

75,594

20,000

Cash at bank and in hand

829

11,263

76,423

31,263

CREDITORS

Amounts falling due within one year

5

27,062

21,422

NET CURRENT ASSETS

49,361

9,841

TOTAL ASSETS LESS CURRENT
LIABILITIES

49,361

9,841

CREDITORS

Amounts falling due after more than
one year

6

47,512

9,014

NET ASSETS

1,849

827

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

1,848

826

SHAREHOLDERS' FUNDS

1,849

827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:

F Riaz - Director

1.	STATUTORY INFORMATION

City Property Services Prime Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS

31.10.25

31.10.24

£

Amounts falling due within one year:

Other debtors

11,584

-

Amounts falling due after more than one year:

Amounts owed by associates

35,000

-

Other debtors

29,010

20,000

64,010

20,000

Aggregate amounts

75,594

20,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Taxation and social security

8,334

2,874

Other creditors

18,728

18,548

27,062

21,422

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.10.25

31.10.24

£

Bank loans

47,512

9,014

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

22 October 2026