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REGISTERED NUMBER: 12515203 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Aa Estate Holdings Ltd.

Aa Estate Holdings Ltd. (Registered number: 12515203)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aa Estate Holdings Ltd.

Company Information
for the year ended 31 January 2023







DIRECTORS: Ms P Chowdhary
L Davison





SECRETARY:





REGISTERED OFFICE: 14 Bawtry Road
Doncaster
South Yorkshire
DN4 5NR





REGISTERED NUMBER: 12515203 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Aa Estate Holdings Ltd. (Registered number: 12515203)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 537,470 176,324

CURRENT ASSETS
Debtors 5 100 100
Cash at bank 50,868 2,141
50,968 2,241
CREDITORS
Amounts falling due within one year 6 151,439 625
NET CURRENT (LIABILITIES)/ASSETS (100,471 ) 1,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

436,999

177,940

CREDITORS
Amounts falling due after more than one
year

7

440,974

177,737
NET (LIABILITIES)/ASSETS (3,975 ) 203

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,075 ) 103
(3,975 ) 203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

Aa Estate Holdings Ltd. (Registered number: 12515203)

Balance Sheet - continued
31 January 2023


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 Board of Directors and authorised for issue on 18 September 2023 and were signed on its behalf by:




Ms P Chowdhary - Director



L Davison - Director


Aa Estate Holdings Ltd. (Registered number: 12515203)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Aa Estate Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Aa Estate Holdings Ltd. (Registered number: 12515203)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 176,324
Additions 361,146
At 31 January 2023 537,470
NET BOOK VALUE
At 31 January 2023 537,470
At 31 January 2022 176,324

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Called up share capital not paid 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) 1
Tax - 24
Other creditors 150,000 -
Accrued expenses 1,440 600
151,439 625

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans more 5 yrs non-inst 374,996 111,759
Directors' loan accounts 65,978 65,978
440,974 177,737

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 374,996 111,759

Aa Estate Holdings Ltd. (Registered number: 12515203)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 374,996 111,759

The freehold property known as 64 greenleafe avenue, Doncaster DN2 5RD and registered at hm land registry with title number SYK566567 total loan £112,778

The freehold property known as 11 Southmoor Lane, Doncaster DN3 3TQ and registered at hm land registry with title number SYK311321 total loan £120,000

The freehold property known as 28 Harewood Av, Doncaster DN3 1PD and registered at hm land registry with title number SYK275909 total loan £142,218