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REGISTERED NUMBER: 12515203 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Aa Estate Holdings Ltd.

Aa Estate Holdings Ltd. (Registered number: 12515203)






Contents of the Financial Statements
for the year ended 31 January 2025




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 2025







DIRECTORS: Ms P Chowdhary
L Davison





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 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investment property 4 994,464 537,470

CURRENT ASSETS
Debtors 5 1,130 727
Cash at bank 81,592 257,395
82,722 258,122
CREDITORS
Amounts falling due within one year 6 128,034 1,806
NET CURRENT (LIABILITIES)/ASSETS (45,312 ) 256,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

949,152

793,786

CREDITORS
Amounts falling due after more than
one year

7

921,262

790,974
NET ASSETS 27,890 2,812

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,790 2,712
27,890 2,812

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

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

Aa Estate Holdings Ltd. (Registered number: 12515203)

Balance Sheet - continued
31 January 2025


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 23 April 2025 and were signed on its behalf by:





Ms P Chowdhary - Director


Aa Estate Holdings Ltd. (Registered number: 12515203)

Notes to the Financial Statements
for the year ended 31 January 2025

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 (2024 - NIL).

Aa Estate Holdings Ltd. (Registered number: 12515203)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 537,470
Additions 456,994
At 31 January 2025 994,464
NET BOOK VALUE
At 31 January 2025 994,464
At 31 January 2024 537,470

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Called up share capital not paid - 100
Prepayments and accrued income 1,130 627
1,130 727

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to associates 120,000 -
Tax 6,491 606
VAT 494 -
Accrued expenses 1,049 1,200
128,034 1,806

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans more 5 yrs non-inst 254,996 374,996
Directors' loan accounts 666,266 415,978
921,262 790,974

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 254,996 374,996

Aa Estate Holdings Ltd. (Registered number: 12515203)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 254,996 374,996

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

9. RELATED PARTY DISCLOSURES

AA Estate Holdings Ltd received a loan from Sub Nation (UK) Pvt Ltd of £120,000 in March 2024, of whom the director of AA Estate Holdings Ltd also holds 100% of the shares in issue. Interest is to be charged on this loan at an annual equivalent rate of 5%. The interest is payable, in arrears, on the repayment date. The amount owed by AA Estates as of the financial year-ended 31st January 2025 was £120,000.