REGISTERED NUMBER: 05648230 (England and Wales)

AWA INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S.M. Abbott

S.J. Welfare

SECRETARY:

S.M. Abbott

REGISTERED OFFICE:

137, Station Road,

Chingford,

London

E4 6AG

REGISTERED NUMBER:

05648230 (England and Wales)

ACCOUNTANTS:

Cobbin Floyd Ltd

t/as Findlay Wetherfield Scott & Co.

Chartered Accountants

137, Station Road

Chingford,

London

E4 6AG

FIXED ASSETS

Tangible assets

4

2,382,253

2,351,253

CURRENT ASSETS

Debtors

5

2,472

9,193

Cash at bank

1,204

7,245

3,676

16,438

CREDITORS

Amounts falling due within one year

6

(710,533

)

(683,034

)

NET CURRENT LIABILITIES

(706,857

)

(666,596

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,675,396

1,684,657

PROVISIONS FOR LIABILITIES

(188,316

)

(188,316

)

NET ASSETS

1,487,080

1,496,341

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

753,271

753,271

Retained earnings

733,709

742,970

SHAREHOLDERS' FUNDS

1,487,080

1,496,341

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd December 2025 and were signed on its behalf by:

S.J. Welfare - Director

S.M. Abbott - Director

1.	STATUTORY INFORMATION

AWA 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 as modified by the revaluation of certain assets.

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.

Freehold land and buildings are investment properties and are not depreciated.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Long

and

property

leasehold

fittings

Totals

£

£

£

£

COST OR VALUATION

At 1st April 2024

427,500

1,923,750

2,200

2,353,450

Additions

31,000

-

-

31,000

At 31st March 2025

458,500

1,923,750

2,200

2,384,450

DEPRECIATION

At 1st April 2024

and 31st March 2025

-

-

2,197

2,197

NET BOOK VALUE

At 31st March 2025

458,500

1,923,750

3

2,382,253

At 31st March 2024

427,500

1,923,750

3

2,351,253

Cost or valuation at 31st March 2025 is represented by:

Fixtures

Freehold

Long

and

property

leasehold

fittings

Totals

£

£

£

£

Valuation in 2023

98,470

843,117

-

941,587

Cost

360,030

1,080,633

2,200

1,442,863

458,500

1,923,750

2,200

2,384,450

Properties with a revalued aggregate of £1,092,500 are charged as security against the bank loans.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

300

4,300

Corporation tax

2,172

1,956

Prepayments

-

2,937

2,472

9,193

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

626,469

632,645

Corporation tax

-

1,887

Other creditors

3,813

1,599

Related party creditors

-

31,079

Directors' current accounts

77,917

15,824

Accrued expenses

2,334

-

710,533

683,034

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

626,469

632,645

Properties with a revalued aggregate of £1,092,500 are charged as security against the bank loans.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The aggregate amount owed to the directors at the balance sheet date was £77,917.

9.	ULTIMATE CONTROLLING PARTY

The company has no controlling party.