REGISTERED NUMBER: 07665543 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 January 2025

for

AUK Property Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Mansourpour

A Mansourpour

REGISTERED OFFICE:

Unit 2 and 5 The Workshops

Beehive Yard

Bath

Somerset

BA1 5BT

REGISTERED NUMBER:

07665543 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Investment property

4

1,266,285

1,236,471

CURRENT ASSETS

Debtors

5

18,079

100

Cash at bank

22,130

48,192

40,209

48,292

CREDITORS

Amounts falling due within one year

6

(80,478

)

(75,967

)

NET CURRENT LIABILITIES

(40,269

)

(27,675

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,226,016

1,208,796

CREDITORS

Amounts falling due after more than one year

7

(1,201,742

)

(1,193,396

)

NET ASSETS

24,274

15,400

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,174

15,300

24,274

15,400

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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 14 January 2026 and were signed on its behalf by:

A Mansourpour - Director

1.	STATUTORY INFORMATION

AUK Property 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

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 period 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 period 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 period was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

1,236,471

Additions

29,814

At 31 January 2025

1,266,285

NET BOOK VALUE

At 31 January 2025

1,266,285

At 30 June 2024

1,236,471

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

30.6.24

£

£

Trade debtors

17,881

-

Other debtors

198

100

18,079

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

30.6.24

£

£

Bank loans and overdrafts

71,856

71,856

Trade creditors

3,034

1

Taxation and social security

709

410

Other creditors

4,879

3,700

80,478

75,967

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

30.6.24

£

£

Bank loans

537,382

546,197

Other creditors

664,360

647,199

1,201,742

1,193,396

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

249,958

258,773