Aria Grace Investments Limited

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

Registered number: 13565836

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		390,138		130,591

			390,138		130,591
CURRENT ASSETS
Debtors	5	1,900		10,000
Cash at bank and in hand		73,276		9,881

		75,176		19,881
Creditors: Amounts Falling Due Within One Year	6	(12,593 )		(3,472 )

NET CURRENT ASSETS (LIABILITIES)			62,583		16,409

TOTAL ASSETS LESS CURRENT LIABILITIES			452,721		147,000

Creditors: Amounts Falling Due After More Than One Year	7		(399,663 )		(113,208 )

NET ASSETS			53,058		33,792

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve			102,500		50,500
Profit and Loss Account			(49,542 )		(16,808 )

SHAREHOLDERS' FUNDS			53,058		33,792

Page 1

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Aria Grace Investments Limited

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

Mr Ryan Maliband

Director

27/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Aria Grace Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13565836 . The registered office is My Trusted Accountant Limited, Unit 6, Balfour Court, Leyland, Preston, Lancashire, PR25 2TF.

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 and value added taxes.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024	130,591
Additions	207,547
Revaluations	52,000

As at 31 August 2025	390,138

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,900	10,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	12,593	3,472

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

	2025	2024
	£	£
Bank loans	246,582	76,528
Other creditors	153,081	36,680

	399,663	113,208

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Aria Grace Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

8. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

Bank loans are secured against the specific mortgaged property.

	2025		2024
	£		£
Bank loans and overdrafts	259,175		80,000

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

Buybargains Limited is a related company by common contorl. At the 2024 balance sheet date £10,000 was owed to Buybargains Limited from Aria Garce Investments Limited. During the year £8,100 was repaid. The balance outstanding at the 2025 balance sheet date is £1,900 and is included in other debotrs due within one year. No interest was charged on the adavcne. The balance is repayable on demand.

11. Ultimate Controlling Party

During the year under review the company was under the ultimate control of the directors by virtue of ownership of 100% of the issued share capital.

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