REGISTERED NUMBER: 10682284 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

A And J H Property Management Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Jonathan James Harrison

Mr Andrew Christopher Harrison

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

10682284 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

1,726,111

1,694,198

CURRENT ASSETS

Debtors

5

57,883

7,933

Cash at bank and in hand

5,314

4,346

63,197

12,279

CREDITORS

Amounts falling due within one year

6

716,118

462,861

NET CURRENT LIABILITIES

(652,921

)

(450,582

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,073,190

1,243,616

CREDITORS

Amounts falling due after more than one year

7

1,290,881

1,206,583

NET (LIABILITIES)/ASSETS

(217,691

)

37,033

CAPITAL AND RESERVES

Called up share capital

8

100

100

Revaluation reserve

9

222,080

222,080

Retained earnings

9

(439,871

)

(185,147

)

SHAREHOLDERS' FUNDS

(217,691

)

37,033

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

Mr Andrew Christopher Harrison - Director

1.	STATUTORY INFORMATION

A And J H Property Management 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 as modified by the revaluation of certain assets.

Turnover

Revenue 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

Straight line over 5 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1 May 2024

1,691,739

1,741

4,000

2,191

1,699,671

Additions

-

35,136

-

749

35,885

At 30 April 2025

1,691,739

36,877

4,000

2,940

1,735,556

DEPRECIATION

At 1 May 2024

-

1,253

3,074

1,146

5,473

Charge for year

-

3,219

185

568

3,972

At 30 April 2025

-

4,472

3,259

1,714

9,445

NET BOOK VALUE

At 30 April 2025

1,691,739

32,405

741

1,226

1,726,111

At 30 April 2024

1,691,739

488

926

1,045

1,694,198

Cost or valuation at 30 April 2025 is represented by:

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2024

222,080

-

-

-

222,080

Cost

1,469,659

36,877

4,000

2,940

1,513,476

1,691,739

36,877

4,000

2,940

1,735,556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Harrisons Partnership Properti

54,488

4,244

Value Added Tax

327

2,622

Prepayments

3,068

1,067

57,883

7,933

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Social security and other taxes

527

302

Other creditors

8,996

5,442

Directors' current accounts

706,595

457,117

716,118

462,861

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank Loan 1

299,153

299,153

Bank Loan 4

-

379,802

Bank Loan 2

243,966

243,966

Bank Loan 3

283,662

283,662

Bank Loan 5

464,100

-

1,290,881

1,206,583

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2024

(185,147

)

222,080

36,933

Deficit for the year

(254,724

)

(254,724

)

At 30 April 2025

(439,871

)

222,080

(217,791

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................