REGISTERED NUMBER: 11030638 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Always Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Mazur

Ms A E Mazur

REGISTERED OFFICE:

82 Barrowmead Drive

Lawrence Weston

Bristol

BS11 0JJ

REGISTERED NUMBER:

11030638 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

388

517

Investment property

5

300,000

275,000

300,388

275,517

CURRENT ASSETS

Cash at bank

6,606

7,255

CREDITORS

Amounts falling due within one year

6

15,413

22,498

NET CURRENT LIABILITIES

(8,807

)

(15,243

)

TOTAL ASSETS LESS CURRENT LIABILITIES

291,581

260,274

CREDITORS

Amounts falling due after more than one year

7

(193,037

)

(193,022

)

PROVISIONS FOR LIABILITIES

(22,085

)

(15,868

)

NET ASSETS

76,459

51,384

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

76,359

51,284

76,459

51,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by:

M Mazur - Director

1.	STATUTORY INFORMATION

Always Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents rents received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

2,908

DEPRECIATION

At 1 November 2024

2,391

Charge for year

129

At 31 October 2025

2,520

NET BOOK VALUE

At 31 October 2025

388

At 31 October 2024

517

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

275,000

Revaluations

25,000

At 31 October 2025

300,000

NET BOOK VALUE

At 31 October 2025

300,000

At 31 October 2024

275,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2022

62,952

Valuation in 2025

25,000

Cost

212,048

300,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

1,507

758

Directors' current accounts

12,988

20,864

Accrued expenses

918

876

15,413

22,498

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

193,037

193,022

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

M Mazur and Ms A E Mazur

Balance outstanding at start of year

(20,864

)

(27,240

)

Amounts advanced

8,500

15,300

Amounts repaid

(624

)

(8,924

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,988

)

(20,864

)