A & Y ESTATES LIMITED

Company Registration Number:
06899775 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

A & Y ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

A & Y ESTATES LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 24,558 26,224
Investments: 4 316,574 181,641
Total fixed assets: 341,132 207,865
Current assets
Debtors: 5 62,682 70,279
Cash at bank and in hand: 329,371 329,264
Total current assets: 392,053 399,543
Creditors: amounts falling due within one year: 6 (168,697) (106,947)
Net current assets (liabilities): 223,356 292,596
Total assets less current liabilities: 564,488 500,461
Creditors: amounts falling due after more than one year: 7 (3,389) (13,778)
Total net assets (liabilities): 561,099 486,683
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 561,097 486,681
Shareholders funds: 561,099 486,683

The notes form part of these financial statements

A & Y ESTATES LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2025
and signed on behalf of the board by:

Name: Mr Amir Arsalan Salek-Haddadi
Status: Director

The notes form part of these financial statements

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 13 12

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 64,886
At 31 May 2025 64,886
Depreciation
At 01 June 2024 38,662
Charge for year 1,666
At 31 May 2025 40,328
Net book value
At 31 May 2025 24,558
At 31 May 2024 26,224

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Fixed investments

Note: 7 Loans to undertakings and participating interests

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 62,682 70,279

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

Note: 9 2025 Bank loans and overdrafts £10,000 Corporation tax £23,410 Social security and other taxes £68,835 Other creditors £66,452 Total £168,697

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due after more than one year note

Note; 10 2025 Bank loans and overdrafts £3,389