REGISTERED NUMBER: 09931078 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Ares Holdings Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

2,301,003

2,137,494

CURRENT ASSETS

Debtors

5

222,821

176,062

Cash at bank

72,512

9,454

295,333

185,516

CREDITORS

Amounts falling due within one year

6

429,352

374,111

NET CURRENT LIABILITIES

(134,019

)

(188,595

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,166,984

1,948,899

CREDITORS

Amounts falling due after more than one year

7

(1,798,787

)

(1,572,835

)

PROVISIONS FOR LIABILITIES

(76,196

)

(76,196

)

NET ASSETS

292,001

299,868

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

362,825

362,825

Retained earnings

(70,924

)

(63,057

)

SHAREHOLDERS' FUNDS

292,001

299,868

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

Mr Leo George - Director

1.	STATUTORY INFORMATION

Ares Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09931078

Registered office:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

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 as modified by the revaluation of certain assets.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

2,137,494

Additions

163,509

At 31 December 2024

2,301,003

NET BOOK VALUE

At 31 December 2024

2,301,003

At 31 December 2023

2,137,494

Fair value at 31 December 2024 is represented by:

£

Valuation in 2023

(23,875

)

Cost

2,324,878

2,301,003

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

222,821

176,062

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

429,352

374,111

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

1,798,787

1,572,835

8.

RESERVES

Fair

value

reserve

£

At 1 January 2024

and 31 December 2024

362,825