REGISTERED NUMBER: 02472069 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

A.J.P. DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Organ

S J Organ

SECRETARY:

Mrs S J Organ

REGISTERED OFFICE:

1 Carnegie Road

Newbury

Berkshire

RG14 5DJ

REGISTERED NUMBER:

02472069 (England and Wales)

ACCOUNTANTS:

Banks & Co Limited

Chartered Certified Accountants

1 Carnegie Road

Newbury

Berkshire

RG14 5DJ

FIXED ASSETS

Investments

4

55,643

58,504

CURRENT ASSETS

Debtors

5

44,899

82,340

Investments

6

266

1,193

Cash at bank

1,732

3,215

46,897

86,748

CREDITORS

Amounts falling due within one year

7

2,368

2,326

NET CURRENT ASSETS

44,529

84,422

TOTAL ASSETS LESS CURRENT LIABILITIES

100,172

142,926

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

100,072

142,826

SHAREHOLDERS' FUNDS

100,172

142,926

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 29 December 2025 and were signed on its behalf by:

M J Organ - Director

1.	STATUTORY INFORMATION

A.J.P. Design Limited is a private limited company, limited by shares, registered in England & Wales. The company's registered number is 02472069 , its registered office is 1 Carnegie Road, Newbury, Berkshire RG14 5DJ and its principal place of business is 31 Rose Avenue, Abingdon, Oxfordshire OX14 1XX.

The presentation currency of the financial statements is the GB pound (£).

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.

Tangible fixed assets

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Related party loan

Loans made to related parties are disclosed at present value.

Present value is calculated by discounting the initial cost by the market rate prevalent during the period over the full term of the agreement.

The reduction of cost is included within retained earnings as a distribution arising form loans to related parties.

Any interest in relation to the loan is calculated at market rate and recognised in the profit and loss account in the accounting period in which it falls due.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 August 2024

58,504

Additions

72,050

Disposals

(75,597

)

Revaluations

440

Impairments

246

At 31 July 2025

55,643

NET BOOK VALUE

At 31 July 2025

55,643

At 31 July 2024

58,504

Cost or valuation at 31 July 2025 is represented by:

Other

investments

£

Valuation in 2025

269

Cost

55,374

55,643

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other debtors

44,899

82,340

The amount disclosed in other debtors due in more than one year relates to a loan due from a related party.

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

HL Investment account

266

1,193

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

650

650

Accrued expenses

1,718

1,676

2,368

2,326

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100