1 August 2024 false No description of principal activity Taxfiler 2024.6 12771528 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12771528 2024-07-31 12771528 2024-08-01 2025-07-31 12771528 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12771528 business:AbridgedAccounts 2024-08-01 2025-07-31 12771528 2025-07-31 12771528 business:Director1 2024-08-01 2025-07-31 12771528 business:Director2 2024-08-01 2025-07-31 12771528 business:RegisteredOffice 2024-08-01 2025-07-31 12771528 2024-07-31 12771528 core:WithinOneYear 2025-07-31 12771528 core:WithinOneYear 2024-07-31 12771528 core:AfterOneYear 2025-07-31 12771528 core:AfterOneYear 2024-07-31 12771528 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12771528 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12771528 core:PreviouslyStatedAmount 2025-07-31 12771528 core:PreviouslyStatedAmount 2024-07-31 12771528 business:SmallEntities 2024-08-01 2025-07-31 12771528 countries:EnglandWales 2024-08-01 2025-07-31 12771528 core:LandBuildings 2024-08-01 2025-07-31 12771528 core:PlantMachinery 2024-08-01 2025-07-31 12771528 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12771528 (England and Wales)
AA SPV Ltd Unaudited accounts for the year ended 31 July 2025
AA SPV Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AA SPV Ltd Company Information for the year ended 31 July 2025
Directors
Vandna Bindra Sunil Bindra
Company Number
12771528 (England and Wales)
Registered Office
674a Bath Road Taplow Maidenhead Berkshire SL6 0NZ England
Accountants
Uppal & Co Accoutants (UK) Ltd 2 Copse Close Slough SL1 5DT
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AA SPV Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
720,143
250,357
Investment property
284,873
284,873
1,005,016
535,230
Current assets
Cash at bank and in hand
5,387
13,044
Creditors: amounts falling due within one year
-
(22,720)
Net current assets/(liabilities)
5,387
(9,676)
Total assets less current liabilities
1,010,403
525,554
Creditors: amounts falling due after more than one year
(1,021,198)
(536,774)
Net liabilities
(10,795)
(11,220)
Capital and reserves
Profit and loss account
(10,795)
(11,220)
Shareholders' funds
(10,795)
(11,220)
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by
Vandna Bindra Director Company Registration No. 12771528
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AA SPV Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
AA SPV Ltd is a private company, limited by shares, registered in England and Wales, registration number 12771528. The registered office is 674a Bath Road, Taplow, Maidenhead, Berkshire, SL6 0NZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No Depreciation
Plant & machinery
20%
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 August 2024
250,600
Additions
470,145
At 31 July 2025
720,745
Depreciation
At 1 August 2024
243
Charge for the year
359
At 31 July 2025
602
Net book value
At 31 July 2025
720,143
At 31 July 2024
250,357
5
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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