REGISTERED NUMBER: 04867363 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

AJJ Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Schwarz

Dr J Powell

SECRETARY:

Mr A J Schwarz

REGISTERED OFFICE:

Clayton and Brewill

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

04867363 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Tangible assets

4

1,156

1,445

Investment property

5

1,297,500

1,500,000

1,298,656

1,501,445

CURRENT ASSETS

Debtors

6

1,649

560

Cash at bank and in hand

23,365

21,878

25,014

22,438

CREDITORS

Amounts falling due within one year

7

14,369

34,438

NET CURRENT ASSETS/(LIABILITIES)

10,645

(12,000

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,309,301

1,489,445

CREDITORS

Amounts falling due after more than one year

8

(433,153

)

(432,990

)

PROVISIONS FOR LIABILITIES

(82,883

)

(224,518

)

ACCRUALS AND DEFERRED INCOME

(1,804

)

(3,368

)

NET ASSETS

791,461

828,569

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

673,554

673,554

Retained earnings

117,807

154,915

SHAREHOLDERS' FUNDS

791,461

828,569

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 23 October 2025 and were signed on its behalf by:

Mr A J Schwarz - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 September 2024

and 31 August 2025

29,255

DEPRECIATION

At 1 September 2024

27,810

Charge for year

289

At 31 August 2025

28,099

NET BOOK VALUE

At 31 August 2025

1,156

At 31 August 2024

1,445

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

1,500,000

Revaluations

(202,500

)

At 31 August 2025

1,297,500

NET BOOK VALUE

At 31 August 2025

1,297,500

At 31 August 2024

1,500,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2024

898,072

Valuation in 2025

(202,500

)

Cost

601,928

1,297,500

If investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

796,081

796,081

Investment properties were valued on an open market basis on 31 August 2014 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,649

560

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

(71

)

648

Corporation tax

5,629

5,417

Other creditors

8,811

9,088

Directors' current accounts

-

19,285

14,369

34,438

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Mortgage loan account

433,153

432,990

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Mortgage loan account

433,153

432,990

A deed of charge was registered over 59 Windermere Road, Forest Fields, Nottingham, NG7 6HL on 25th September 2019.

A deed of charge was registered over 83-85 Waterloo Crescent, Nottingham, NG7 4AX on 27th February 2004.

10.

RESERVES

Fair

value

reserve

£

At 1 September 2024

and 31 August 2025

673,554