REGISTERED NUMBER: 09382867 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AWESOME HOUSES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Tasker

REGISTERED OFFICE:

C/O Thompson Tara Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

10 Millington Road

Cambridge

Cambridgeshire

CB3 9HP

REGISTERED NUMBER:

09382867 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Investments

5

100

100

Investment property

6

562,000

510,000

562,100

510,100

CURRENT ASSETS

Debtors

7

176,570

2,740

Cash and cash equivalents

397,426

327,389

573,996

330,129

CREDITORS

Amounts falling due within one year

8

(323,879

)

(124,218

)

NET CURRENT ASSETS

250,117

205,911

TOTAL ASSETS LESS CURRENT LIABILITIES

812,217

716,011

PROVISIONS FOR LIABILITIES

9

(12,631

)

(2,751

)

NET ASSETS

799,586

713,260

CAPITAL AND RESERVES

Called up share capital

10

2

2

Fair value reserve

11

55,875

13,755

Retained earnings

743,709

699,503

SHAREHOLDERS' FUNDS

799,586

713,260

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

S J Tasker - Director

1.	STATUTORY INFORMATION

Awesome Houses Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is derived from the provision of accomodation and represents rental income receivable.

Investment property

Investment property is measured at cost on initial recognition and then fair value at each reporting date. Fair value gains and losses are recognised in profit and loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Investment in joint ventures

Investment in joint ventures are held at cost less impairments to date.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 February 2024

and 31 January 2025

100

NET BOOK VALUE

At 31 January 2025

100

At 31 January 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

510,000

Revaluations

52,000

At 31 January 2025

562,000

NET BOOK VALUE

At 31 January 2025

562,000

At 31 January 2024

510,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

166,231

-

Amounts owed by joint ventures

10,339

2,740

176,570

2,740

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

(1

)

Amounts owed to group undertakings

-

104,622

Taxation and social security

2,342

-

Other creditors

321,537

19,597

323,879

124,218

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

12,631

2,751

Deferred

tax

£

Balance at 1 February 2024

2,751

Provided during year

9,880

Balance at 31 January 2025

12,631

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

11.

RESERVES

Fair

value

reserve

£

At 1 February 2024

13,755

Property fair value gains

42,120

At 31 January 2025

55,875

12.	RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £319,211 (2024: £17,607) was owed to the director. This amount bears no interest, is repayable on demand and is disclosed within other creditors.