AINTREE ASSOCIATES LTD

Unaudited Financial Statements

for the Year Ended 30 April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

E B Dervish

REGISTERED OFFICE:

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

REGISTERED NUMBER:

12320895 (England and Wales)

ACCOUNTANT:

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

BANKERS:

HSBC Bank plc

PO Box 105

33 Park Row

Leeds

West Yorkshire

LS1 1LD

FIXED ASSETS

Tangible assets

4

1,099

627

CURRENT ASSETS

Cash at bank and in hand

54,991

41,919

CREDITORS

Amounts falling due within one year

5

16,646

20,379

NET CURRENT ASSETS

38,345

21,540

TOTAL ASSETS LESS CURRENT LIABILITIES

39,444

22,167

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

7

38,444

21,167

SHAREHOLDERS' FUNDS

39,444

22,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 August 2025 and were signed by:

E B Dervish - Director

1.	STATUTORY INFORMATION

Aintree Associates Ltd 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

The turnover represents management fees receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

1,200

1,730

2,930

Additions

-

849

849

At 30 April 2025

1,200

2,579

3,779

DEPRECIATION

At 1 May 2024

574

1,729

2,303

Charge for year

94

283

377

At 30 April 2025

668

2,012

2,680

NET BOOK VALUE

At 30 April 2025

532

567

1,099

At 30 April 2024

626

1

627

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Tax

8,750

7,814

Social security and other taxes

96

40

Directors' loan accounts

6,175

10,900

Accrued expenses

1,625

1,625

16,646

20,379

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

600

Share capital A

£1

600

600

200

Share capital B

£1

200

400

100

Share capital C

£1

100

-

100

Share capital D

£1

100

-

1,000

1,000

During the year, the Company reclassified its share capital by redesignating 400 B Ordinary Shares into 200 B Ordinary Shares, 100 C Ordinary Shares, and 100 D Ordinary Shares. The total number of issued shares remained unchanged. The reclassification did not result in any change to the aggregate nominal value of shares.

7.

RESERVES

Retained

earnings

£

At 1 May 2024

21,167

Profit for the year

37,777

Dividends

(20,500

)

At 30 April 2025

38,444