| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2025 |
| FOR |
| AHR SR INVESTMENTS LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2025 |
| FOR |
| AHR SR INVESTMENTS LIMITED |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2025 |
| Page |
| Statement of Financial Position | 1 |
| Notes to the Financial Statements | 3 |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| STATEMENT OF FINANCIAL POSITION |
| 31 JULY 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) |
| NET ASSETS/(LIABILITIES) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Other reserves | 11 |
| Retained earnings | 11 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company. |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| STATEMENT OF FINANCIAL POSITION - continued |
| 31 JULY 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2025 |
| 1. | STATUTORY INFORMATION |
| AHR SR Investments Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about AHR SR Investments Limited as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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. |
| Going concern |
| The financial statements have been prepared on the going concern basis which the Directors believe to be appropriate. The company continues with the support of its directors and shareholders. The Directors are fully aware of their responsibilities and will not allow any of the creditors to suffer as a result of their decision to allow the company to continue under the circumstances. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2024 - NIL). |
| 4. | FIXED ASSET INVESTMENTS |
| 2025 | 2024 |
| £ | £ |
| Shares in group undertakings |
| Loans to group undertakings |
| Additional information is as follows: |
| Shares in |
| group |
| undertaking |
| £ |
| COST |
| At 1 August 2024 |
| and 31 July 2025 |
| NET BOOK VALUE |
| At 31 July 2025 |
| At 31 July 2024 |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2025 |
| 4. | FIXED ASSET INVESTMENTS - continued |
| The Company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
| Registered office: 368 Forest Road, London, E17 5JF, United Kingdom |
| Nature of business: |
| % |
| Class of shares: | holding |
| Loans to |
| group |
| undertaking |
| £ |
| At 1 August 2024 |
| New in year |
| At 31 July 2025 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 August 2024 |
| Additions |
| Revaluations | 175,000 |
| At 31 July 2025 |
| NET BOOK VALUE |
| At 31 July 2025 |
| At 31 July 2024 |
| The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 July 2025 by the Director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. |
| Fair value at 31 July 2025 is represented by: |
| £ |
| Valuation in 2025 | 4,898,817 |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors | 300,000 | - |
| Prepayments and accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans and overdrafts (see note 9) |
| Amounts owed to group undertakings |
| Amounts owed to connected undertakings | 2,579,612 | 2,002,512 |
| Directors' current accounts | 180,124 | 130,822 |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans (see note 9) |
| Other loans (see note 9) |
| Directors' loan accounts | 635,935 | 453,393 |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 1,138,040 | 670,460 |
| Bank loan | - | 750,000 |
| Bank loan | - | 274,354 |
| 1,138,040 | 1,694,814 |
| 9. | LOANS |
| An analysis of the maturity of loans is given below: |
| 2025 | 2024 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank loans |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2025 |
| 9. | LOANS - continued |
| 2025 | 2024 |
| £ | £ |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| Other loans | 1,333,532 | 953,532 |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 1,138,040 | 670,460 |
| Bank loan | - | 750,000 |
| Bank loan | - | 274,354 |
| 1,138,040 | 1,694,814 |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| Ordinary A | £1 | 50 | 50 |
| Ordinary B | £1 | 50 | 50 |
| 200 | 200 |
| 11. | RESERVES |
| Retained | Other |
| earnings | reserves | Totals |
| £ | £ | £ |
| At 1 August 2024 | ( |
) | (102,281 | ) |
| Profit for the year |
| Transfer | (131,250 | ) | 131,250 | - |
| At 31 July 2025 | ( |
) | 20,855 |
| AHR SR INVESTMENTS LIMITED (REGISTERED NUMBER: 10878527) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2025 |
| 12. | RELATED PARTY DISCLOSURES |
| The company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below: |
| 2025 | 2024 |
| £ | £ |
| Amounts owed by/(to) Mr A H Rafeeq (less than 1 year) | (180,124 | ) | (130,822 | ) |
| Amounts owed by/(to) Mr A H Rafeeq (more than 1 year) | (635,935 | ) | (453,393 | ) |
| Amounts owed by/(to) R&M Meadow Investments Ltd (as group undertaking) |
344,603 |
344,603 |
| Loans owed by R&M Meadow Investments Ltd (as group undertaking) | 830,738 | 808,228 |
| Amounts owed by/(to) Meadow Self Storage Ltd (group undertaking) | (240,000 | ) | (50,000 | ) |
| Amounts owed by/(to) Gold Line Car Services Limited (connected undertaking) |
(1,412,972 |
) |
(990,872 |
) |
| Amounts owed by/(to) Station Self Storage Ltd (connected undertaking) | (886,640 | ) | (731,640 | ) |
| Amounts owed by/(to) Bailey Gardiner Cars Limited (connected undertaking) |
(50,000 |
) |
(50,000 |
) |
| Amounts owed by/(to) Seven Fives (UK) Ltd. (connected undertaking) | (50,000 | ) | (50,000 | ) |
| Amounts owed by/(to) Euro Link Cars Limited (connected undertaking) | (50,000 | ) | (50,000 | ) |
| Amounts owed by/(to) Petchey Car Hire Ltd (connected undertaking) | (50,000 | ) | (50,000 | ) |
| Amounts owed by/(to) Stratford City Cars Ltd (connected undertaking) | (80,000 | ) | (80,000 | ) |
| Prior to 7 July 2021 the Company held 50 Ordinary Shares of £1 each in R&M Meadow Investments Ltd, representing 50% of the issued Share Capital. |
| On 7 July 2021 the Company acquired the remaining 50 Ordinary Shares of £1 each in R&M Meadow Investments Ltd. R&M Meadow Investments Ltd became a wholly owned subsidiary of the Company on this date. |
| The loan of £830,738 relates to a loan to R&M Meadow Investments Ltd, a subsidiary company. Interest is charged by AHR SR Investments Limited on the loan (principal only) to R&M Meadow Investments Ltd at 3.5% per annum. Included in the loan amount receivable at the end of the period is interest charged for the current year of £22,510. |
| Connected Undertakings: |
| A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company. |
| 13. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Mr A H Rafeeq. |