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REGISTERED NUMBER: 11114987 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

AAA Red House Ltd

AAA Red House Ltd (Registered number: 11114987)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AAA Red House Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A Kantor
A Z Kantor





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 11114987 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

AAA Red House Ltd (Registered number: 11114987)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £ £ £ £
FIXED ASSETS
Investment property 4 1,025,971 1,025,971

CURRENT ASSETS
Debtors 5 7,650 8,878
Cash at bank 8,328 17
15,978 8,895
CREDITORS
Amounts falling due within one year 6 447,791 422,590
NET CURRENT LIABILITIES (431,813 ) (413,695 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

594,158

612,276

CREDITORS
Amounts falling due after more than one
year

7

589,127

606,918
NET ASSETS 5,031 5,358

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 4,931 5,258
SHAREHOLDERS' FUNDS 5,031 5,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

AAA Red House Ltd (Registered number: 11114987)

Balance Sheet - continued
30 September 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 24 September 2024 and were signed on its behalf by:





A Z Kantor - Director


AAA Red House Ltd (Registered number: 11114987)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

AAA Red House 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 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 2 (2022 - 2 ) .

AAA Red House Ltd (Registered number: 11114987)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 October 2022
and 30 September 2023 1,025,971
NET BOOK VALUE
At 30 September 2023 1,025,971
At 30 September 2022 1,025,971

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£ £
Trade debtors - 3,328
Cherry Acre Developments Ltd 5,500 5,500
AAA Watford Ltd 50 50
Hilltop Drive Ltd 2,100 -
7,650 8,878

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£ £
Bank loans and overdrafts 39,577 45,533
Tax 1,233 1,233
Other creditors 187 -
AAA Premier Group Ltd 234,624 330,624
AAA Watford Ltd 3,550 50
Ashbourne Investments Ltd 81,825 35,325
AAA Projects Ltd 73,500 7,625
AAA Premier Investments Ltd (1,905 ) (10,000 )
Eardly Investments Ltd 11,000 11,000
AAA Cherry Acre Ltd 1,200 -
AAA Ox Wye Ltd 600 -
Accrued expenses 2,400 1,200
447,791 422,590

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£ £
Aldermore 489,436 504,384
One Savings 99,691 102,534
589,127 606,918

AAA Red House Ltd (Registered number: 11114987)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.23 30.9.22
£ £
Amounts falling due in more than five years:

Repayable by instalments
Aldermore 489,436 504,384
One Savings 99,691 102,534
589,127 606,918

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £ £
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£

At 1 October 2022 5,258
Deficit for the year (327 )
At 30 September 2023 4,931

10. RELATED PARTY DISCLOSURES

AAA Premier Group Ltd owns the entire share capital of AAA Red House Ltd.