REGISTERED NUMBER: 04934903 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Amanako Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs M Pattni

REGISTERED OFFICE:

45 The Chase

Stanmore

Middlesex

HA7 3RS

REGISTERED NUMBER:

04934903 (England and Wales)

ACCOUNTANTS:

KBMD Limited

Chartered Certified Accountants

Maple House

382 Kenton Road

Harrow

Middlesex

HA3 9DP

FIXED ASSETS

Tangible assets

4

1,300,000

1,300,000

CURRENT ASSETS

Debtors

5

151,828

154,828

Cash at bank

4,468

3,794

156,296

158,622

CREDITORS

Amounts falling due within one year

6

(87,411

)

(87,598

)

NET CURRENT ASSETS

68,885

71,024

TOTAL ASSETS LESS CURRENT LIABILITIES

1,368,885

1,371,024

CREDITORS

Amounts falling due after more than one year

7

(701,094

)

(702,923

)

NET ASSETS

667,791

668,101

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

845,250

845,250

Retained earnings

(177,461

)

(177,151

)

SHAREHOLDERS' FUNDS

667,791

668,101

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 her 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 14 October 2025 and were signed by:

Mrs M Pattni - Director

1.	STATUTORY INFORMATION

Amanako Properties 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.

Turnover

Turnover represents gross invoiced rental income received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

Not depreciated

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).

4.	TANGIBLE FIXED ASSETS

Long

leasehold

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

1,300,000

NET BOOK VALUE

At 31 March 2025

1,300,000

At 31 March 2024

1,300,000

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2023

1,300,000

Long Leasehold was valued on an open market value basis on 31 March 2023 by the director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Related Party

151,828

154,828

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1,917

1,917

RHP Trust

24,356

24,356

Directors' current accounts

54,623

51,596

Accrued expenses

2,074

5,402

Rent Deposit

4,441

4,327

87,411

87,598

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

701,094

702,923

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

845,250

9.	RELATED PARTY DISCLOSURES

The related party balance relates to monies owed to the company from Soberano Estates Ltd, a company which Ms M Pattni is also a director and shareholder of.