REGISTERED NUMBER: 02681676 (England and Wales)

Unaudited Financial Statements

For The Year Ended 24 March 2025

for

AINTREE PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F E DuBose

SECRETARY:

E P DuBose

REGISTERED OFFICE:

Flat 1

52 Cleveland Square

London

W2 6DB

REGISTERED NUMBER:

02681676 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Investment property

4

41,999

41,999

CURRENT ASSETS

Debtors

5

328,787

328,227

Cash at bank

47,247

38,302

376,034

366,529

CREDITORS

Amounts falling due within one year

6

8,117

642

NET CURRENT ASSETS

367,917

365,887

TOTAL ASSETS LESS CURRENT LIABILITIES

409,916

407,886

PROVISIONS FOR LIABILITIES

7

7,869

7,869

NET ASSETS

402,047

400,017

CAPITAL AND RESERVES

Called up share capital

2

2

Non distributable reserve

8

33,807

33,807

Retained earnings

8

368,238

366,208

SHAREHOLDERS' FUNDS

402,047

400,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 November 2025 and were signed by:

F E DuBose - Director

1.	STATUTORY INFORMATION

Aintree Park 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 rental income for the year.

Investment property

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

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.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 25 March 2024

and 24 March 2025

41,999

NET BOOK VALUE

At 24 March 2025

41,999

At 24 March 2024

41,999

The company owns the underlying long lease of a flat at 50/51 Warwick Square, London SW1. In the opinion of the sole director at 24th March 2025 there was no material difference between the book and fair value of the property.

Fair value at 24 March 2025 is represented by:

£

Valuation in 2005

14,151

Valuation in 2014

27,525

Cost

323

41,999

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.25

24.3.24

£

£

Loan to sole director (Note 9)

264,554

263,900

Tax

64,233

64,327

328,787

328,227

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.25

24.3.24

£

£

Accrued expenses

8,117

642

7.	PROVISIONS FOR LIABILITIES

24.3.25

24.3.24

£

£

Deferred tax

7,869

7,869

Deferred

tax

£

Balance at 25 March 2024

7,869

Balance at 24 March 2025

7,869

8.

RESERVES

Non

Retained

distributable

earnings

reserve

Totals

£

£

£

At 25 March 2024

366,208

33,807

400,015

Profit for the year

4,030

4,030

Dividends

(2,000

)

(2,000

)

At 24 March 2025

368,238

33,807

402,045

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 24 March 2025 and 24 March 2024:

24.3.25

24.3.24

£

£

F E DuBose

Balance outstanding at start of year

263,900

263,459

Amounts advanced

654

441

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

264,554

263,900

Interest is charged on the loan at the official rate set by HMRC.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is F E DuBose by virtue of his ownership of 100% of the issued ordinary share capital in the company.