IRIS Accounts Production v25.2.0.378 10685743 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106857432024-03-31106857432025-03-31106857432024-04-012025-03-31106857432023-03-31106857432023-04-012024-03-31106857432024-03-3110685743ns15:EnglandWales2024-04-012025-03-3110685743ns14:PoundSterling2024-04-012025-03-3110685743ns10:Director12024-04-012025-03-3110685743ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3110685743ns10:SmallEntities2024-04-012025-03-3110685743ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3110685743ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3110685743ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3110685743ns10:FullAccounts2024-04-012025-03-3110685743ns10:OrdinaryShareClass12024-04-012025-03-3110685743ns10:OrdinaryShareClass22024-04-012025-03-3110685743ns10:OrdinaryShareClass32024-04-012025-03-3110685743ns10:OrdinaryShareClass42024-04-012025-03-3110685743ns10:OrdinaryShareClass52024-04-012025-03-3110685743ns10:OrdinaryShareClass552024-04-012025-03-3110685743ns10:Director22024-04-012025-03-3110685743ns10:RegisteredOffice2024-04-012025-03-3110685743ns5:CurrentFinancialInstruments2025-03-3110685743ns5:CurrentFinancialInstruments2024-03-3110685743ns5:Non-currentFinancialInstruments2025-03-3110685743ns5:Non-currentFinancialInstruments2024-03-3110685743ns5:ShareCapital2025-03-3110685743ns5:ShareCapital2024-03-3110685743ns5:RetainedEarningsAccumulatedLosses2025-03-3110685743ns5:RetainedEarningsAccumulatedLosses2024-03-3110685743ns5:ComputerEquipment2024-04-012025-03-3110685743ns5:ComputerEquipment2024-03-3110685743ns5:ComputerEquipment2025-03-3110685743ns5:ComputerEquipment2024-03-3110685743ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3110685743ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3110685743ns5:MoreThanFiveYearsns5:Non-currentFinancialInstruments2025-03-3110685743ns5:MoreThanFiveYearsns5:Non-currentFinancialInstruments2024-03-3110685743ns10:OrdinaryShareClass12025-03-3110685743ns10:OrdinaryShareClass22025-03-3110685743ns10:OrdinaryShareClass32025-03-3110685743ns10:OrdinaryShareClass42025-03-3110685743ns10:OrdinaryShareClass52025-03-31
REGISTERED NUMBER: 10685743 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ASD PROPERTY INVESTMENTS LIMITED
ASD PROPERTY INVESTMENTS LIMITED (Registered number: 10685743)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASD PROPERTY INVESTMENTS LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: I A Bull
Mrs G Bull





REGISTERED OFFICE: 1 High Street
Guildford
Surrey
GU2 4HP





REGISTERED NUMBER: 10685743 (England and Wales)





ACCOUNTANTS: WHITTINGTONS
Chartered Accountants
1 High Street
Guildford
Surrey
GU2 4HP
Page 1
ASD PROPERTY INVESTMENTS LIMITED (Registered number: 10685743)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,000 900
Investment property 5 5,598,772 5,068,474
5,599,772 5,069,374

CURRENT ASSETS
Debtors 6 3,908 2,503
Cash at bank 60,749 10,262
64,657 12,765
CREDITORS
Amounts falling due within one year 7 46,979 32,371
NET CURRENT ASSETS/(LIABILITIES) 17,678 (19,606 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,617,450
5,049,768

CREDITORS
Amounts falling due after more than one
year
8
1,040,243
1,784,966
NET ASSETS 4,577,207 3,264,802

CAPITAL AND RESERVES
Called up share capital 9 4,155,124 2,970,124
Retained earnings 422,083 294,678
SHAREHOLDERS' FUNDS 4,577,207 3,264,802

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 16 October 2025 and were signed on its behalf by:





Mrs G Bull - Director


The notes form part of these financial statements

Page 2
ASD PROPERTY INVESTMENTS LIMITED (Registered number: 10685743)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

ASD PROPERTY INVESTMENTS 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.

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.
Computer equipment - 25% on cost

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.

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).

Page 3 continued...
ASD PROPERTY INVESTMENTS LIMITED (Registered number: 10685743)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2024 950
Additions 525
At 31 March 2025 1,475
DEPRECIATION
At 1 April 2024 50
Charge for year 425
At 31 March 2025 475
NET BOOK VALUE
At 31 March 2025 1,000
At 31 March 2024 900

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 5,068,474
Additions 530,298
At 31 March 2025 5,598,772
NET BOOK VALUE
At 31 March 2025 5,598,772
At 31 March 2024 5,068,474

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 3,908 2,503

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2,875 3,096
Tax 40,744 26,995
Accrued expenses 3,360 2,280
46,979 32,371

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans more 5 yr by instal 539,931 599,966
Directors' loan accounts 500,312 1,185,000
1,040,243 1,784,966

Page 4 continued...
ASD PROPERTY INVESTMENTS LIMITED (Registered number: 10685743)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.25 31.3.24
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 539,931 599,966

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
200 Ordinary Ordin ary 200 200
100 Ordinary A Ordin ary 100 100
100 Ordinary B Ordin ary 100 100
100 Ordinary C Ordin ary 100 100
4,154,624 Ordinary D Ordin ary 4,154,624 2,969,624
(31.3.24 -
2,969,624 )
4,155,124 2,970,124

The following shares were issued during the year for cash at par :

1,185,000 Ordinary D shares of Ordinary

previous year £2,969,624 Ordinary D shares have been issued at par. Consideration for the issue of these shares has been met via the elimination of loans made to the company by the directors.
This year £11,85,000 Ordinary D shares have been issued at par. Consideration for the issue of these shares has been met via the elimination of loans made to the company by the directors.

Page 5