REGISTERED NUMBER: 10666711 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ausumm Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M M S Zaman

SECRETARY:

REGISTERED OFFICE:

4 The Drive

Harold Wood

Romford

Essex

RM3 0DU

REGISTERED NUMBER:

10666711 (England and Wales)

ACCOUNTANTS:

Taxpoint Direct Limited

Chartered Certified Accountants &Tax Consultants

310E Sterling House

Langston Road

Loughton

IG10 3TS

FIXED ASSETS

Tangible assets

4

1,076,084

1,075,492

CURRENT ASSETS

Debtors

5

1,400

1,400

Cash at bank

13,479

14,766

14,879

16,166

CREDITORS

Amounts falling due within one year

6

11,542

13,302

NET CURRENT ASSETS

3,337

2,864

TOTAL ASSETS LESS CURRENT LIABILITIES

1,079,421

1,078,356

CREDITORS

Amounts falling due after more than one year

7

1,063,814

1,063,814

NET ASSETS

15,607

14,542

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,507

14,442

SHAREHOLDERS' FUNDS

15,607

14,542

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 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 5 November 2025 and were signed by:

M M S Zaman - Director

1.	STATUTORY INFORMATION

Ausumm 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.

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 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Computer

property

equipment

Totals

£

£

£

COST

At 1 April 2024

1,074,593

1,199

1,075,792

Additions

-

1,089

1,089

At 31 March 2025

1,074,593

2,288

1,076,881

DEPRECIATION

At 1 April 2024

-

300

300

Charge for year

-

497

497

At 31 March 2025

-

797

797

NET BOOK VALUE

At 31 March 2025

1,074,593

1,491

1,076,084

At 31 March 2024

1,074,593

899

1,075,492

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Rent Deposit Account

1,400

1,400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Rent Deposit account

300

1,600

Trade creditors

(1

)

-

Tax

476

1,464

Social security and other taxes

138

-

Directors' current accounts

10,629

10,238

11,542

13,302

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans more 5 yr by instal

228,759

228,759

Mortgage Account 2

267,232

267,232

Directors' loan accounts

567,823

567,823

1,063,814

1,063,814

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

228,759

228,759

Mortgage Account 2

267,232

267,232

495,991

495,991