IRIS Accounts Production v25.2.0.378 13340390 director 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13340390 2024-03-31 13340390 2025-03-31 13340390 2024-04-01 2025-03-31 13340390 2023-03-31 13340390 2023-04-01 2024-03-31 13340390 2024-03-31 13340390 ns15:EnglandWales 2024-04-01 2025-03-31 13340390 ns14:PoundSterling 2024-04-01 2025-03-31 13340390 ns10:Director1 2024-04-01 2025-03-31 13340390 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13340390 ns10:SmallEntities 2024-04-01 2025-03-31 13340390 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13340390 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 13340390 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13340390 ns10:FullAccounts 2024-04-01 2025-03-31 13340390 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 13340390 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 13340390 ns10:RegisteredOffice 2024-04-01 2025-03-31 13340390 ns5:CurrentFinancialInstruments 2025-03-31 13340390 ns5:CurrentFinancialInstruments 2024-03-31 13340390 ns5:ShareCapital 2025-03-31 13340390 ns5:ShareCapital 2024-03-31 13340390 ns5:RevaluationReserve 2025-03-31 13340390 ns5:RevaluationReserve 2024-03-31 13340390 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 13340390 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 13340390 ns5:CostValuation ns5:ListedExchangeTraded 2024-03-31 13340390 ns5:AdditionsToInvestments ns5:ListedExchangeTraded 2025-03-31 13340390 ns5:ListedExchangeTraded ns5:DisposalsRepaymentsInvestments 2025-03-31 13340390 ns5:RevaluationsIncreaseDecreaseInInvestments ns5:ListedExchangeTraded 2025-03-31 13340390 ns5:CostValuation ns5:ListedExchangeTraded 2025-03-31 13340390 ns5:ListedExchangeTraded 2025-03-31 13340390 ns5:ListedExchangeTraded 2024-03-31 13340390 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 13340390 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 13340390 ns10:OrdinaryShareClass1 2025-03-31 13340390 ns10:OrdinaryShareClass2 2025-03-31

REGISTERED NUMBER: 13340390 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

AW21 INVESTMENTS LIMITED

| AW21 INVESTMENTS LIMITED (REGISTERED NUMBER: 13340390) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| AW21 INVESTMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | A P Williams

| REGISTERED OFFICE: | 53 Dyer Street

| Cirencester

| Gloucestershire

| GL7 2PP

| REGISTERED NUMBER: | 13340390 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 4th Floor

| St James House

| St James Square

| Cheltenham

| Gloucestershire

| GL50 3PR

| AW21 INVESTMENTS LIMITED (REGISTERED NUMBER: 13340390) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 263,479 |  | 1,011,991 |  |

Investment property | 5 | 350,000 |  | 337,331 |  |

613,479 |  | 1,349,322 |  |

CURRENT ASSETS

Debtors | 6 | 7,257 |  | 33,697 |  |

Cash at bank and in hand | 2,047,896 |  | 874,915 |  |

2,055,153 |  | 908,612 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,576,936 |  | 2,225,891 |  |

NET CURRENT LIABILITIES | (521,783 | ) | (1,317,279 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 91,696 |  | 32,043 |  |

PROVISIONS FOR LIABILITIES | 3,167 |  | - |  |

NET ASSETS | 88,529 |  | 32,043 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Fair value reserve | 9 | 9,502 |  | - |  |

Retained earnings | 78,927 |  | 31,943 |  |

SHAREHOLDERS' FUNDS | 88,529 |  | 32,043 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2025 and were signed by:

A P Williams - Director

| AW21 INVESTMENTS LIMITED (REGISTERED NUMBER: 13340390) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| AW21 Investments 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.

| Investment property

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Investments

| Investments in listed company shares are remeasured to market value at each balance sheet date.

| Gains and losses on revaluation are recognised in the profit or loss for the period.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| Cost or valuation

| At 1 April 2024 | 1,011,991 |  |

| Additions | 201,794 |  |

| Disposals | (956,360 | ) |

| Revaluations | 6,054 |  |

| At 31 March 2025 | 263,479 |  |

| Net book value

| At 31 March 2025 | 263,479 |  |

| At 31 March 2024 | 1,011,991 |  |

| AW21 INVESTMENTS LIMITED (REGISTERED NUMBER: 13340390) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 March 2025 is represented by:

| Listed

| investments

£ |

| Valuation in 2025 | 263,479 |  |

| Included within listed investments is a balance of cash held for reinvestment of £1,936 (2024: £20,945)

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 April 2024 | 337,331 |  |

| Revaluations | 12,669 |  |

| At 31 March 2025 | 350,000 |  |

| Net book value

| At 31 March 2025 | 350,000 |  |

| At 31 March 2024 | 337,331 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2025 | 12,669 |  |

| Cost | 337,331 |  |

350,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 7,257 |  | 33,697 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 2,576,936 |  | 2,225,891 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 74 | Ordinary A | 1 | 74 |  | 74 |  |

| 26 | Ordinary B | 1 | 26 |  | 26 |  |

100 |  | 100 |  |

| AW21 INVESTMENTS LIMITED (REGISTERED NUMBER: 13340390) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | RESERVES

| Fair

| value

| reserve

£ |

| Transfer of reserves | 9,502 |  |

| At 31 March 2025 | 9,502 |  |

10. | RELATED PARTY DISCLOSURES

| Included in creditors: amounts falling due within one year, are loans from DM Focus Group Limited, a company the director has an interest in, in the sum of £1,845,365 (2024: £1,810,665). The loans are unsecured, accrue interest at a rate of 2% and repayable within 30 days of demand.

| Included in creditors: amounts falling due within one year, are loans from DM Focus Group Limited, a company the director has an interest in, in the sum of £719,216 (2024: £404,947). The loans are unsecured, accrue interest at a rate of 2.25% and repayable within 30 days of demand.

| Included in creditors: amounts falling due within one year, is a loan from DM Focus Group Limited, a company the director has an interest in, in the sum of £7,000 (2024: £7,000). The loan is unsecured, interest free and has no fixed date of repayment.