Registration number: 02381892

Asset And Investment Management Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	5 to 8

Asset And Investment Management Limited

Company Information

Directors

Mr S S Twidle Mrs C Twidle

Registered office

4 St Johns Mews, 13 St. Johns Road Hampton Wick Kingston Upon Thames Surrey KT1 4AN

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Asset And Investment Management Limited

Directors' Report for the Year Ended 31 March 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

Directors of the company

The directors who held office during the year were as follows:

Mr S S Twidle

Mrs C Twidle

Principal activity

The principal activity of the company is Other Personal Service Activities.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 28 May 2026 and signed on its behalf by:

......................................... Mr S S Twidle Director

Asset And Investment Management Limited

(Registration number: 02381892)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	55,974	32,485
Investments	5	175,000	-
		230,974	32,485
Current assets
Debtors	6	93,484	91,709
Cash at bank and in hand		16,997	36,789
		110,481	128,498
Creditors: Amounts falling due within one year	7	(157,130)	(150,815)
Net current liabilities		(46,649)	(22,317)
Total assets less current liabilities		184,325	10,168
Creditors: Amounts falling due after more than one year	7	(176,333)	(6,425)
Net assets		7,992	3,743
Capital and reserves
Called up share capital		100	100
Retained earnings		7,892	3,643
Shareholders' funds		7,992	3,743

Asset And Investment Management Limited

(Registration number: 02381892)
Balance Sheet as at 31 March 2026

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 28 May 2026 and signed on its behalf by:
 

......................................... Mr S S Twidle Director

Asset And Investment Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 St Johns Mews, 13 St. Johns Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AN

These financial statements were authorised for issue by the Board on 28 May 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture, fittings, tools and equipment	25% on reducing balance

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2025 - 15).

Asset And Investment Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 April 2025	141,919	141,919
Additions	35,660	35,660
At 31 March 2026	177,579	177,579
Depreciation
At 1 April 2025	109,434	109,434
Charge for the year	12,171	12,171
At 31 March 2026	121,605	121,605
Carrying amount
At 31 March 2026	55,974	55,974
At 31 March 2025	32,485	32,485

5	Investments

	2026 £	2025 £
Investments in subsidiaries	175,000	-