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REGISTERED NUMBER: 09864819 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

ASPENDALE INVESTMENTS LTD

ASPENDALE INVESTMENTS LTD (REGISTERED NUMBER: 09864819)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASPENDALE INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: G Pattni
Mrs I Pattni





REGISTERED OFFICE: 1a Bishops Avenue
Northwood
Middlesex
HA6 3DQ





REGISTERED NUMBER: 09864819 (England and Wales)





ACCOUNTANTS: Shah and Shin
27A Green Lane
Northwood, Middlesex
HA6 2PX

ASPENDALE INVESTMENTS LTD (REGISTERED NUMBER: 09864819)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 238,101 238,101
Investment property 5 1,183,555 1,183,555
1,421,656 1,421,656

CURRENT ASSETS
Debtors 6 176,962 171,462
Cash at bank 344,282 116,855
521,244 288,317
CREDITORS
Amounts falling due within one year 7 281,633 449,823
NET CURRENT ASSETS/(LIABILITIES) 239,611 (161,506 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,661,267

1,260,150

CREDITORS
Amounts falling due after more than one
year

8

(576,592

)

(594,120

)

PROVISIONS FOR LIABILITIES (41,621 ) (41,621 )
NET ASSETS 1,043,054 624,409

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,042,954 624,309
SHAREHOLDERS' FUNDS 1,043,054 624,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

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

ASPENDALE INVESTMENTS LTD (REGISTERED NUMBER: 09864819)

BALANCE SHEET - continued
30 NOVEMBER 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 28 August 2025 and were signed on its behalf by:





G Pattni - Director


ASPENDALE INVESTMENTS LTD (REGISTERED NUMBER: 09864819)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

ASPENDALE INVESTMENTS 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 as modified by the revaluation of certain assets.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to the profit and loss account..

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 (2023 - 2 ) .

ASPENDALE INVESTMENTS LTD (REGISTERED NUMBER: 09864819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 238,101
NET BOOK VALUE
At 30 November 2024 238,101
At 30 November 2023 238,101

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 1,183,555
NET BOOK VALUE
At 30 November 2024 1,183,555
At 30 November 2023 1,183,555

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2019 219,058
Cost 964,497
1,183,555

The investment property was valued on open market basis on 30 November 2024 by the directors. .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 61,862 136,362
Other debtors 115,100 35,100
176,962 171,462

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,013 2,244
Other creditors 278,620 447,579
281,633 449,823

ASPENDALE INVESTMENTS LTD (REGISTERED NUMBER: 09864819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 576,592 594,120

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 576,592 594,120

The bank loan is secured by way of a charge on the investment property.