Aspire Properties Investments Ltd

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

Registered number: 12626469

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		954,416		600,890

			954,416		600,890
CURRENT ASSETS
Debtors	5	68,024		108,500
Cash at bank and in hand		93,607		6,961

		161,631		115,461
Creditors: Amounts Falling Due Within One Year	7	(533,709 )		(373,020 )

NET CURRENT ASSETS (LIABILITIES)			(372,078 )		(257,559 )

TOTAL ASSETS LESS CURRENT LIABILITIES			582,338		343,331

Creditors: Amounts Falling Due After More Than One Year	8		(701,784 )		(369,000 )

NET LIABILITIES			(119,446 )		(25,669 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(119,546 )		(25,769 )

SHAREHOLDERS' FUNDS			(119,446)		(25,669)

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Aspire Properties Investments Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 Farhan Aziz

Director

14 May 2026

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

1. General Information

Aspire Properties Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12626469 . The registered office is 1 Mychell House Pincott Road, Wimbledon, SW19 2NN.

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. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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 June 2024	600,890
Additions	353,526

As at 31 May 2025	954,416

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	68,024	108,500

6. Current Asset Investments

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Aspire Properties Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other creditors	533,708	373,020

	533,709	373,020

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

	2025	2024
	£	£
Bank loans	701,784	369,000

The bank loans are secure against properties.

9. Share Capital

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

10. Related Party Transactions

included in the other debtors and other creditors are the following balances at the year end, the company was owed amounts by/(owed amounts to) the following companies:

Company Names 31 May 2025 31 May 2024 (£)

Dynamic Properties Investment UK Ltd (303,100) (332,000)

F&K Investments Ltd (8,630) (Nil)

Ashfa Properties Investment UK Ltd (4,090) (Nil )

Aspire Assets and Investments Ltd (£8,494) (Nil)

Mofa Properties Investment UK Ltd 20,000 - (Nil)

Pearl London Limited - 24,484 . (Nil)

The above amounts have been loaned to and from companies to meet the working capital requirements and are receivable/payable on demand. Mr Farhan Aziz is director and also a shareholder in above companies for the year ended 31 May 2025.

11. Ultimate Controlling Party

The company's ultimate controlling party is Aspire Assets Group Holdings Ltd by virtue of his ownership of 100% of the issued share capital in the company.

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