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Registered Number: 08986292
England and Wales
ATHENA PETERS INVESTMENTS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

ATHENA PETERS INVESTMENTS LIMITED Contents Page For the year ended 31 March 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

ATHENA PETERS INVESTMENTS LIMITED Company Information For the year ended 31 March 2025
Directors | Aman GUPTA Swati GUPTA
Registered Number | 08986292
Registered Office | 6 POOLE LANE STAINES-UPON-THAMES ENGLAND TW19 7DS
1

ATHENA PETERS INVESTMENTS LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,015,688 |  | 4,015,774
|  | 4,015,688 |  | 4,015,774
Current assets |  |  |
Debtors | 4 | (886,500) |  | (886,065)
Cash at bank and in hand |  | 47,121 |  | 47,354
|  | (839,379) |  | (838,711)
Creditors: amount falling due within one year | 5 | (59,121) |  | (105,011)
Net current assets |  | (898,500) |  | (943,722)
Total assets less current liabilities |  | 3,117,188 |  | 3,072,052
Creditors: amount falling due after more than one year | 6 | (2,510,867) |  | (2,571,225)
Provisions for liabilities | 7 | (62,581) |  | (62,581)
Net assets |  | 543,740 |  | 438,246
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Revaluation Reserves | 8 | 338,289 |  | 338,289
Profit and loss account |  | 205,351 |  | 99,857
Shareholders' funds |  | 543,740 |  | 438,246
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 24 March 2026 and were signed on its behalf by:
------------------------------- Aman GUPTA Director
2

ATHENA PETERS INVESTMENTS LIMITED Notes to the Financial Statements For the year ended 31 March 2025
General Information ATHENA PETERS INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08986292, registration address 6 POOLE LANE, STAINES-UPON-THAMES ENGLAND, TW19 7DS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Investment properties |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 34,590 |  | 10,447 |  | 3,988,793 |  | 4,033,830
Additions | - |  | 6,246 |  | - |  | 6,246
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 34,590 |  | 16,693 |  | 3,988,793 |  | 4,040,076
Depreciation
At 01 April 2024 | 8,648 |  | 9,408 |  | - |  | 18,056
Charge for year | 5,188 |  | 1,144 |  | - |  | 6,332
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | 13,836 |  | 10,552 |  | - |  | 24,388
Net book values
Closing balance as at 31 March 2025 | 20,754 |  | 6,141 |  | 3,988,793 |  | 4,015,688
Opening balance as at 01 April 2024 | 25,942 |  | 1,039 |  | 3,988,793 |  | 4,015,774
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 3,282 |  | 7,355
Advance Received | (23,990) |  | (27,628)
Athena Investech Holdings Limited | (866,565) |  | (866,565)
Corporation Tax | 773 |  | 773
| (886,500) |  | (886,065)
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | (857) |  | 8,132
PAYE & Social Security | 2,025 |  | 416
Accrued Expenses | 0 |  | 30,235
Other Creditors | (1) |  | (1)
Wages & Salaries Control Account | (5,515) |  | 0
Car Loan - Nissan Financial | 23,620 |  | 27,521
HSBC BBL Loan | 33,744 |  | 38,708
Tenant Deposit Liability | (377) |  | 0
Directors' Current Accounts | 6,482 |  | 0
| 59,121 |  | 105,011
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Mortgage - Bindal | 408,025 |  | 408,025
Mortgage - 6 Poole Lane | 338,731 |  | 338,731
PNB Mortgage - 45 Tilehurst | 384,227 |  | 384,471
PNB Mortgage - Flat 1 to 3 Woodthorpe Rd | 616,878 |  | 615,937
Mortgage - Jobi Short Lane - KENT RELIANCE | 823,827 |  | 824,061
Woodthorpe Estates intercompany | 1,000 |  | 0
Athena Infotech Loan | (61,821) |  | 0
| 2,510,867 |  | 2,571,225
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 62,581 |  | 62,581
| 62,581 |  | 62,581
8. | Revaluation Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 338,289 |  | 338,289
| 338,289 |  | 338,289
9. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Athena Investech Holdings Limited | 0 |  | 0 |  | (866,565) |  | (866,565)
Athena Infotech Loan | 0 |  | 0 |  | 61,821 |  | 0
Woodthorpe Estate Limited | 0 |  | 0 |  | (1,000) |  | 0
At the year end, the company owed £866,565.28 to the parent company At the year end, the company was owed £61,820.65 by Athena Infotech Limited Both Athena Infotech Limited and Athena Peters Investment Limited are under common control as their shareholder is Athena Investech Holding Ltd. At the year end, the company owed £1,000 to Woodthorpe Estate Limited, Both Athena Peters Investment Limited and Woodthorpe Estate Limited are under common control as their shareholder is Athena Investech Holding Ltd.
10. | Ultimate Controlling Party The immediate parent company is Athena Investech Holdings Limited . The ultimate controlling parties are Aman Gupta and Swati Gupta, by virtue of their shareholdings in the parent company.
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