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Company Registration No. 14244875 (England and Wales)
Ackworth Property Investments Limited Unaudited accounts for the year ended 31 July 2025
Ackworth Property Investments Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Ackworth Property Investments Limited Company Information for the year ended 31 July 2025
Directors
Simon Michael Dove Hannah Ruth Dove
Company Number
14244875 (England and Wales)
Registered Office
85 Great Portland STreet London W1W 7LT United Kingdom
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Ackworth Property Investments Limited Accountants' report
Accountants' report to the board of directors of Ackworth Property Investments Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ackworth Property Investments Limited for the year ended 31 July 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Ackworth Property Investments Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Ackworth Property Investments Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ackworth Property Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ackworth Property Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ackworth Property Investments Limited. You consider that Ackworth Property Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ackworth Property Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 26 January 2026
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Ackworth Property Investments Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,556
1,477
Investment property
5
480,894
396,245
482,450
397,722
Current assets
Debtors
6
-
620
Cash at bank and in hand
1,264
3,479
1,264
4,099
Creditors: amounts falling due within one year
7
(140,936)
(127,616)
Net current liabilities
(139,672)
(123,517)
Total assets less current liabilities
342,778
274,205
Creditors: amounts falling due after more than one year
8
(291,349)
(294,645)
Provisions for liabilities
Deferred tax
9
(17,707)
-
Net assets/(liabilities)
33,722
(20,440)
Capital and reserves
Called up share capital
2
2
Revaluation reserve
54,196
-
Profit and loss account
(20,476)
(20,442)
Shareholders' funds
33,722
(20,440)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2026 and were signed on its behalf by
Simon Michael Dove Director Company Registration No. 14244875
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Ackworth Property Investments Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Ackworth Property Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14244875. The registered office is 85, Great Portland STreet, London, W1W 7LT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Ackworth Property Investments Limited Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 August 2024
3,629
Additions
1,931
At 31 July 2025
5,560
Depreciation
At 1 August 2024
2,152
Charge for the year
1,852
At 31 July 2025
4,004
Net book value
At 31 July 2025
1,556
At 31 July 2024
1,477
5
Investment property
2025
£
Fair value at 1 August 2024
396,245
Additions
12,388
Net gain from fair value adjustments
72,261
At 31 July 2025
480,894
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
620
7
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
139,964
126,966
Accruals
972
650
140,936
127,616
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
291,349
294,645
Aggregate of amounts that fall due for payment after five years
291,349
294,645
Included in long term creditors are bank loans secured on investment properties. Personal guarantees have been provided.
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Ackworth Property Investments Limited Notes to the Accounts for the year ended 31 July 2025
9
Deferred taxation
2025
2024
£
£
Revaluation of investment property
18,065
-
Tax losses carried forward
(358)
-
17,707
-
2025
2024
£
£
Charged to the profit and loss account
17,707
-
Provision at end of year
17,707
-
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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