2024-02-01 13145120 2025-01-31 13145120 2024-02-01 2025-01-31 13145120 2024-01-31 13145120 2023-02-01 2024-01-31 13145120 uk-core:WithinOneYear 2024-01-31 13145120 uk-core:WithinOneYear 2025-01-31 13145120 uk-core:AfterOneYear 2024-01-31 13145120 uk-core:AfterOneYear 2025-01-31 13145120 uk-core:ShareCapital 2025-01-31 13145120 uk-core:ShareCapital 2024-01-31 13145120 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 13145120 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13145120 uk-bus:Director1 2024-02-01 2025-01-31 13145120 uk-core:FurnitureFittings 2024-01-31 13145120 uk-core:Buildings 2024-01-31 13145120 uk-core:Buildings 2025-01-31 13145120 uk-core:FurnitureFittings 2025-01-31 13145120 uk-core:FurnitureFittings 2024-02-01 2025-01-31 13145120 uk-core:Buildings 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 13145120 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13145120 uk-bus:FRS102 2024-02-01 2025-01-31 13145120 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 13145120 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

ALTHORP INVESTMENT LIMITED

Registered Number:13145120

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2025
ALTHORP INVESTMENT LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

13145120

As at 31 January 2025

ALTHORP INVESTMENT LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

873,403
880,639
2
873,403
880,639

Current assets

914

Cash and cash equivalents

837
837
914

Trade and other payables: amounts falling due within one
year

(321,072)
(320,594)
3
(320,158)
(319,757)
Net current liabilities

Total assets less current liabilities

553,646
560,481

Trade and other payables: amounts falling due after more
than one year

(595,241)
(595,241)
4
(41,595)
Net liabilities
(34,760)

Capital and reserves

Called up share capital

100
100

Retained earnings

(41,695)
(34,860)
(41,595)
(34,760)
Shareholders' funds

For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Faysol Ahmed Director

These financial statements were approved and authorised for issue by the Board on 23 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2025
ALTHORP INVESTMENT LIMITED
Notes to the Financial Statements
Statutory Information

ALTHORP INVESTMENT LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13145120.

Registered address:

26 Thorney Lane South
Iver
SL0 9AE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and
Fittings

Land and
Buildings

£

£

£

Cost or
valuation

At 01 February 2024

895,967
63,567
832,400

At 31 January 2025

832,400
63,567
895,967

Provision for depreciation and impairment

At 01 February 2024

15,328
15,328
-
Charge for year
7,236
7,236
-

At 31 January 2025

22,564
22,564
-

At 31 January 2025

Net book value

832,400
41,003
873,403

At 31 January 2024

832,400
48,239
880,639

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

320,594
321,072

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5
For the year ended 31 January 2025
ALTHORP INVESTMENT LIMITED
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

595,241
595,241

5. Average number of persons employed

During the year the average number of employees was 0
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