REGISTERED NUMBER: 07041182 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

A.J.P. LETTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Organ

S J Organ

REGISTERED OFFICE:

1 Carnegie Road

Newbury

Berkshire

RG14 5DJ

REGISTERED NUMBER:

07041182 (England and Wales)

ACCOUNTANTS:

Banks & Co Limited

Chartered Certified Accountants

1 Carnegie Road

Newbury

Berkshire

RG14 5DJ

FIXED ASSETS

Investment property

4

401,090

399,970

CURRENT ASSETS

Debtors

5

704

704

Cash at bank

2,846

17,107

3,550

17,811

CREDITORS

Amounts falling due within one year

6

4,918

5,551

NET CURRENT (LIABILITIES)/ASSETS

(1,368

)

12,260

TOTAL ASSETS LESS CURRENT LIABILITIES

399,722

412,230

CREDITORS

Amounts falling due after more than one year

7

(31,546

)

(58,015

)

PROVISIONS FOR LIABILITIES

(25,386

)

(25,173

)

NET ASSETS

342,790

329,042

CAPITAL AND RESERVES

Called up share capital

8

1

1

Fair value reserve

9

108,224

107,316

Retained earnings

234,565

221,725

SHAREHOLDERS' FUNDS

342,790

329,042

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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. Letting Limited is a private limited company, limited by shares, registered in England & Wales. The company's registered number is 07041182 , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Related party loan

Loans received from 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.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

399,970

Revaluations

1,120

At 30 September 2025

401,090

NET BOOK VALUE

At 30 September 2025

401,090

At 30 September 2024

399,970

Fair value at 30 September 2025 is represented by:

£

Valuation in 2016

1,357

Valuation in 2017

10,520

Valuation in 2018

25,385

Valuation in 2019

10,712

Valuation in 2020

(9,102

)

Valuation in 2021

25,720

Valuation in 2022

22,510

Valuation in 2023

30,180

Valuation in 2024

12,400

Valuation in 2025

1,120

Cost

270,288

401,090

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

704

704

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

3,012

3,680

Directors' current accounts

312

312

Accrued expenses

1,594

1,559

4,918

5,551

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

31,546

58,015

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

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Fair

value

reserve

£

At 1 October 2024

107,316

Investment Property

Revaluation

1,121

Deferred Tax Provision

(213

)

At 30 September 2025

108,224

A total of £52,704 (2024: £57,985) included within retained earnings is not distributable.