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Registered number: 13399061 AS REALTY HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
AS REALTY HOLDINGS LIMITED REGISTERED NUMBER: 13399061 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 3,650,100 |  | 3,650,100
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 298 |  | 298 |
Creditors: amounts falling due within one year | 5 | (1,450,048) |  | (1,450,048) |
Net current liabilities |  |  | (1,449,750) |  | (1,449,750)
Total assets less current liabilities |  |  | 2,200,350 |  | 2,200,350
Net assets |  |  | 2,200,350 |  | 2,200,350
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 398 |  | 398
Share premium account |  |  | 2,199,950 |  | 2,199,950
Capital redemption reserve |  |  | 2 |  | 2
|  |  | 2,200,350 |  | 2,200,350
For the year ended 31 May 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. Page 1
AS REALTY HOLDINGS LIMITED REGISTERED NUMBER: 13399061 BALANCE SHEET (CONTINUED) AS AT 31 MAY 2025 The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 February 2026.
A Ozerin
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
AS REALTY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
AS Realty Holdings Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA. The principal activity of the Company is that of a Holding Company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 June 2024 | 3,650,100
| At 31 May 2025 | 3,650,100
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Called up share capital not paid | 298 | 298
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AS REALTY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 869,313 | 869,313
| Other creditors | 580,735 | 580,735
|  | 1,450,048 | 1,450,048
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 200 (2024 - 200) Ordinary shares of £1.00 each | 200 | 200
|  | 198 (2024 - 198) Ordinary 'A' shares of £1.00 each | 198 | 198
|  |  | 398 | 398
| During the year, the company purchased and cancelled two £1 Ordinary 'A' shares.
7. | Related party transactions
| Included within creditors is an amount of £869,313 (2024 - £869,313) owed to the company by its subsidiary.
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