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Registered Number: 15011753
England and Wales
A.I PROPERTIES NOTTINGHAM LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

A.I PROPERTIES NOTTINGHAM LIMITED Contents Page For the year ended 31 July 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

A.I PROPERTIES NOTTINGHAM LIMITED Company Information For the year ended 31 July 2025
Director | Asad Ali Iqbal
Registered Number | 15011753
Registered Office | 1 Ashfield Road Nottingham NG2 4LR
Accountants | JTA Accountants Limited 22 Nuthall Road Nottingham NG8 5AT
1

A.I PROPERTIES NOTTINGHAM LIMITED Director's Report For the year ended 31 July 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 July 2025. Principal activities Principal activity of the company during the financial year was of property rental and management. Director The director who served the company throughout the year was as follows:
Asad Ali Iqbal
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Asad Ali Iqbal Director
Date approved: 23 April 2026 2

A.I PROPERTIES NOTTINGHAM LIMITED Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. JTA Accountants Limited 31 July 2025 .................................................... JTA Accountants Limited 22 Nuthall Road Nottingham NG8 5AT 23 April 2026 3

A.I PROPERTIES NOTTINGHAM LIMITED Income Statement For the year ended 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 9,900 |  | 2,250
Gross profit |  | 9,900 |  | 2,250
Administrative expenses |  | (2,434) |  | (1,255)
Other operating expenses |  | (702) |  | (13,377)
Operating profit/(loss) |  | 6,764 |  | (12,382)
Interest payable and similar charges |  | (1,625) |  | 0
Profit/(Loss) on ordinary activities before taxation |  | 5,139 |  | (12,382)
Tax on profit on ordinary activities |  | 0 |  | 0
Profit/(Loss) for the financial year |  | 5,139 |  | (12,382)
4

A.I PROPERTIES NOTTINGHAM LIMITED Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 103,830 |  | 103,830
|  | 103,830 |  | 103,830
Current assets |  |  |
Debtors | 4 | (6,621) |  | (120,807)
Cash at bank and in hand |  | 30 |  | 46
|  | (6,591) |  | (120,761)
Creditors: amount falling due within one year | 5 | 0 |  | 5,049
Net current assets |  | (6,591) |  | (115,712)
Total assets less current liabilities |  | 97,239 |  | (11,882)
Creditors: amount falling due after more than one year | 6 | (103,982) |  | (500)
Accruals and deferred income |  | (500) |  | 0
Net assets |  | (7,243) |  | (12,382)
Capital and reserves |  |  |
Profit and loss account |  | (7,243) |  | (12,382)
Shareholders' funds |  | (7,243) |  | (12,382)
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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 director acknowledges 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 director on 23 April 2026 and were signed by:
------------------------------- Asad Ali Iqbal Director
5

A.I PROPERTIES NOTTINGHAM LIMITED Statement of Changes in Equity For the year ended 31 July 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
Profit for the year |  | (12,382) |  | (12,382)
Total comprehensive income for the year |  | (12,382) |  | (12,382)
Total investments by and distributions to owners |  | - |  | -
At 31 July 2024 |  | (12,382) |  | (12,382)
At 01 August 2024 |  | (12,382) |  | (12,382)
Profit for the year |  | 5,139 |  | 5,139
Total comprehensive income for the year |  | 5,139 |  | 5,139
Total investments by and distributions to owners |  | - |  | -
At 31 July 2025 |  | (7,243) |  | (7,243)
6

A.I PROPERTIES NOTTINGHAM LIMITED Notes to the Financial Statements For the year ended 31 July 2025
General Information A.I PROPERTIES NOTTINGHAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15011753, registration address 1 Ashfield Road, Nottingham, NG2 4LR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. 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:
Land and Buildings | 0 Reducing Balance
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 01 August 2024 | 103,830 |  | 103,830
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 103,830 |  | 103,830
Depreciation
At 01 August 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 July 2025 | - |  | -
Net book values
Closing balance as at 31 July 2025 | 103,830 |  | 103,830
Opening balance as at 01 August 2024 | 103,830 |  | 103,830
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 110,050 |  | 0
| 110,050 |  | 0
4. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors Loan Accounts | (116,671) |  | (120,807)
| (116,671) |  | (120,807)
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 0 |  | (5,050)
Other Creditors | 0 |  | 1
| 0 |  | (5,049)
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 103,982 |  | 0
Accrued Expenses | 0 |  | 500
| 103,982 |  | 500
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
7