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REGISTERED NUMBER: 11465916 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

A & A PROPERTIES SOUTHERN LIMITED

A & A PROPERTIES SOUTHERN LIMITED (REGISTERED NUMBER: 11465916)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & A PROPERTIES SOUTHERN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: A J Cooke
Mrs A Cooke





REGISTERED OFFICE: West Cottage
Grange Lane
Hartley Wintney
Hampshire
RG27 8HH





REGISTERED NUMBER: 11465916 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

A & A PROPERTIES SOUTHERN LIMITED (REGISTERED NUMBER: 11465916)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,400,000 1,600,000

CURRENT ASSETS
Debtors 5 99,068 -
Cash at bank and in hand 25,246 112,375
124,314 112,375
CREDITORS
Amounts falling due within one year 6 29,750 40,719
NET CURRENT ASSETS 94,564 71,656
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,494,564

1,671,656

CREDITORS
Amounts falling due after more than one
year

7

2,018,344

269,172
NET ASSETS 1,476,220 1,402,484

CAPITAL AND RESERVES
Called up share capital 10 10
Revaluation reserve 8 423,427 354,269
Retained earnings 1,052,783 1,048,205
SHAREHOLDERS' FUNDS 1,476,220 1,402,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

A & A PROPERTIES SOUTHERN LIMITED (REGISTERED NUMBER: 11465916)

BALANCE SHEET - continued
31 JULY 2024


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 25 April 2025 and were signed on its behalf by:





A J Cooke - Director


A & A PROPERTIES SOUTHERN LIMITED (REGISTERED NUMBER: 11465916)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

A & A Properties Southern 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 August 2023 1,600,000
Additions 1,730,843
Revaluations 69,157
At 31 July 2024 3,400,000
NET BOOK VALUE
At 31 July 2024 3,400,000
At 31 July 2023 1,600,000

Cost or valuation at 31 July 2024 is represented by:

Land and
buildings
£   
Valuation in 2022 1,600,000
Valuation in 2024 1,800,000
3,400,000

A & A PROPERTIES SOUTHERN LIMITED (REGISTERED NUMBER: 11465916)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS - continued

If freehold property had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 2,976,574 1,245,731

Value of land in freehold land and buildings 2,976,574 1,245,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 99,068 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 10,766 3,922
Other creditors 18,984 36,797
29,750 40,719

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 267,632 269,172
Other creditors 1,750,712 -
2,018,344 269,172

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 267,632 269,172

8. RESERVES
Revaluation
reserve
£   
At 1 August 2023 354,269
Revaluation 69,158

At 31 July 2024 423,427