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Registered number: 11965653
Amass Property Group Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11965653
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 703,895 992,567
703,895 992,567
CURRENT ASSETS
Debtors 5 10,010 10,360
Cash at bank and in hand 4,059 206
14,069 10,566
Creditors: Amounts Falling Due Within One Year 6 (201,458 ) (381,749 )
NET CURRENT ASSETS (LIABILITIES) (187,389 ) (371,183 )
TOTAL ASSETS LESS CURRENT LIABILITIES 516,506 621,384
Creditors: Amounts Falling Due After More Than One Year 7 (629,623 ) (723,579 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,169 ) (2,748 )
NET LIABILITIES (114,286 ) (104,943 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 4,982 11,717
Profit and Loss Account (119,270 ) (116,662 )
SHAREHOLDERS' FUNDS (114,286) (104,943)
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For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Nanik Jassi
Director
06/01/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Amass Property Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11965653 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Fixtures & Fittings 20% reducing balance basis
Computer Equipment 20% reducing balance basis
2.5. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
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4. Tangible Assets
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2024 991,605 1,381 1,187 994,173
Additions 11,975 - - 11,975
Disposals (300,454 ) - - (300,454 )
As at 30 April 2025 703,126 1,381 1,187 705,694
Depreciation
As at 1 May 2024 - 864 742 1,606
Provided during the period - 103 90 193
As at 30 April 2025 - 967 832 1,799
Net Book Value
As at 30 April 2025 703,126 414 355 703,895
As at 1 May 2024 991,605 517 445 992,567
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by associates 10,010 10,360
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - 140,857
Director's loan account 201,458 240,892
201,458 381,749
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 629,623 723,579
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
The below bank loans are secured on the investment properties. They are interest only with a term of 25 years.One mortgage is interest plus capital for 25 years.
2025 2024
£ £
Bank loans and overdrafts 629,623 723,579
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9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
10. Reserves
Fair Value Reserve
£
As at 1 May 2024 11,717
Movements in fair value reserve (6,735)
As at 30 April 2025 4,982
11. Related Party Transactions
During the year, the company has given the loan to 3 Win Investor Ltd and the balance at y/e is £10,010(2024:£9,960)Both companies are related by same director. The loan is included as other debtors and is interest free and repayable on demand.
During the year, the company has given the loan to 3 Win Group Ltd and the balance at y/e is Nil  (2024- £400). Both companies are related by same director. The loan is included as other debtors and is interest free and repayable on demand.
12. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is 3 Win Holdings Limited . 3 Win Holdings Limited was incorporated in England and Wales.The ultimate controlling party is Mr Nanik Jassi who controls 100% of the shares of 3 Win Holdings Limited.
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