REGISTERED NUMBER: 05866545 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CAPITAL HOMES SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Antoniades

Mr J N Nicolaou

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

05866545 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

45,833

19,112

CURRENT ASSETS

Debtors

5

131,844

145,500

Cash at bank and in hand

8,812

9,742

140,656

155,242

CREDITORS

Amounts falling due within one year

6

1,055,271

1,128,608

NET CURRENT LIABILITIES

(914,615

)

(973,366

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(868,782

)

(954,254

)

CREDITORS

Amounts falling due after more than one year

7

8,620

18,333

NET LIABILITIES

(877,402

)

(972,587

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(877,502

)

(972,687

)

SHAREHOLDERS' FUNDS

(877,402

)

(972,587

)

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

Mr A Antoniades - Director

1.	STATUTORY INFORMATION

Capital Homes Services Limited 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 rents and fees receivable excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 September 2024

36,426

Additions

41,999

At 31 August 2025

78,425

DEPRECIATION

At 1 September 2024

17,314

Charge for year

15,278

At 31 August 2025

32,592

NET BOOK VALUE

At 31 August 2025

45,833

At 31 August 2024

19,112

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

-

49,858

Amounts owed by group undertakings

1,578

1,578

Other debtors

15,755

12,555

Amount due from related companies

73,359

73,359

Prepayments

41,152

8,150

131,844

145,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts (see note 8)

73,894

77,916

Hire purchase contracts

50,766

17,287

Trade creditors

182,504

19,298

Tax

5

5

Social security and other taxes

122,212

217,832

VAT

107,367

102,229

Amounts owed to related company

502,387

684,942

Accrued expenses

16,136

9,099

1,055,271

1,128,608

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans (see note 8)

8,620

18,333

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,620

18,333

8.

LOANS

An analysis of the maturity of loans is given below:

31.8.25

31.8.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

73,894

77,916

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,620

18,333

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary share

£1

100

100