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Registered number: 13580101
AMN Properties (Northampton) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
AMN Properties (Northampton) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
AMN Properties (Northampton) Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13580101

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 729,605 |  | 729,605
|  |  | 729,605 |  | 729,605
CURRENT ASSETS
Debtors | 5 | 179,229 |  | 171,905 |
Cash at bank and in hand |  | 16,435 |  | 13,438 |
|  | 195,664 |  | 185,343 |
Creditors: Amounts Falling Due Within One Year | 6 | (352,277 ) |  | (351,517 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (156,613 ) |  | (166,174 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 572,992 |  | 563,431
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (437,182 ) |  | (437,182 )
NET ASSETS |  |  | 135,810 |  | 126,249
CAPITAL AND RESERVES
Called up share capital | 9 |  | 4 |  | 4
Profit and Loss Account |  |  | 135,806 |  | 126,245
SHAREHOLDERS' FUNDS |  |  | 135,810 |  | 126,249

Page 1
Page 2
AMN Properties (Northampton) Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Munira Lam Director
13 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
AMN Properties (Northampton) Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
AMN Properties (Northampton) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13580101 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 729,605

Page 3
Page 4
AMN Properties (Northampton) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 179,229 |  | 171,905

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,243 |  | 2,337
Other creditors | 1,707 |  | 853
Accruals and deferred income | 1,080 |  | 1,080
Directors' loan accounts | 347,247 |  | 347,247
| 352,277 |  | 351,517

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 437,182 |  | 437,182

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 437,182 |  | 437,182

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 437,182 |  | 437,182

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 4