AYG Properties Limited

Registered number: 11170974

	31 March 2025	31 December 2023
	£	£
Fixed assets	1,572,758	1,378,325

Current assets	182,825	396,420
Prepayments and accrued income	-	125,000
Creditors: Amounts Falling Due Within One Year	(212,485 )	(213,598 )

NET CURRENT ASSETS (LIABILITIES)	(29,660 )	307,822

TOTAL ASSETS LESS CURRENT LIABILITIES	1,543,098	1,686,147

Creditors: Amounts Falling Due After More Than One Year	(1,693,470 )	(1,869,448 )
Accruals and deferred income	(3,000 )	(7,200 )

NET LIABILITIES	(153,372 )	(190,501 )

CAPITAL AND RESERVES	(153,372 )	(190,501 )

Notes

1. General Information

AYG Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11170974 . The registered office is B8 Laser Quay Culpeper Close, Medway City Estate, Rochester, ME2 4HU.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2023: 2)

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Amandeep Kaur

Director

02/10/2025