Adil Property Investment Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05049870

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,332,521		6,237,679

			6,332,521		6,237,679
CURRENT ASSETS
Debtors	5	1,042,629		325,342
Cash at bank and in hand		343,848		84,079

		1,386,477		409,421
Creditors: Amounts Falling Due Within One Year	6	(1,558,399 )		(1,115,394 )

NET CURRENT ASSETS (LIABILITIES)			(171,922 )		(705,973 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,160,599		5,531,706

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,569,100 )		(2,569,100 )

NET ASSETS			3,591,499		2,962,606

CAPITAL AND RESERVES
Called up share capital	7		10		10
Revaluation reserve	8		2,630,688		2,630,688
Profit and Loss Account			960,801		331,908

SHAREHOLDERS' FUNDS			3,591,499		2,962,606

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Adil Property Investment Limited

Balance Sheet (continued)

As At 31 March 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Syed Adil Hussain Shah

Director

29/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Adil Property Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05049870 . The registered office is 91 Wellesley Road, Ilford.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover: Income from property letting

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	.
Plant & Machinery	20% RBM

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2024	5,469,765	2,966,691	8,436,456
Additions	248,425	-	248,425

As at 31 March 2025	5,718,190	2,966,691	8,684,881

Depreciation
As at 1 April 2024	-	2,198,777	2,198,777
Provided during the period	-	153,583	153,583

As at 31 March 2025	-	2,352,360	2,352,360

Net Book Value
As at 31 March 2025	5,718,190	614,331	6,332,521

As at 1 April 2024	5,469,765	767,914	6,237,679

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Adil Property Investment Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,042,629	325,342

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,407,490	1,077,171
Taxation and social security	150,909	38,223

	1,558,399	1,115,394

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2024	2,630,688	331,908
Profit for the year and total comprehensive income	-	628,893

As at 31 March 2025	2,630,688	960,801

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