Silverfin false false 31/05/2025 31/05/2025 01/06/2024 no description of principal activity Helen Louise Beere 14/05/2018 Laurence Jordan Benedict Beere 14/05/2018 11359270 2025-05-31 11359270 bus:Director1 2025-05-31 11359270 bus:Director2 2025-05-31 11359270 2024-05-31 11359270 core:CurrentFinancialInstruments 2025-05-31 11359270 core:CurrentFinancialInstruments 2024-05-31 11359270 core:Non-currentFinancialInstruments 2025-05-31 11359270 core:Non-currentFinancialInstruments 2024-05-31 11359270 2024-06-01 2025-05-31 11359270 bus:Micro-entities 2024-06-01 2025-05-31 11359270 bus:FilletedAccounts 2024-06-01 2025-05-31 11359270 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 11359270 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11359270 bus:Director1 2024-06-01 2025-05-31 11359270 bus:Director2 2024-06-01 2025-05-31 11359270 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Company No: 11359270 (England and Wales)

# AOK PROPERTIES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 May 2025
Pages for filing with the registrar

AOK PROPERTIES LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 May 2025

Contents

AOK PROPERTIES LIMITED

## BALANCE SHEET

As at 31 May 2025
AOK PROPERTIES LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 May 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 694,030 |  | 708,194
Current assets |  | 7,743 |  | 9,471
Prepayments and accrued income |  | 11,075 |  | 11,575
Creditors: amounts falling due within one year |  | ( 222,636) |  | ( 225,551)
Net current liabilities |  | ( 203,818) |  | ( 204,505)
Total assets less current liabilities |  | 490,212 |  | 503,689
Creditors: amounts falling due after more than one year |  | ( 494,490) |  | ( 494,490)
Accruals and deferred income |  | ( 1,850) |  | ( 1,887)
Net (liabilities)/assets |  | ( 6,128) |  | 7,312
Capital and reserves |  | ( 6,128) |  | 7,312

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

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of AOK Properties Limited (registered number: 11359270) were approved and authorised for issue by the Board of Directors on 20 November 2025 and were signed on its behalf by:

Laurence Jordan Benedict Beere Director |

AOK PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025
AOK PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 May 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11359270). The address of its registered office is 4-7 Russel Street, Bath, BA1 2QF, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2