Aalochate Properties Ltd 15948064 false 2024-09-10 2025-09-30 2025-09-30 The principal activity of the company is the provision of rental properties. Digita Accounts Production Advanced 6.30.9574.0 true 15948064 2024-09-10 2025-09-30 15948064 2025-09-30 15948064 core:RetainedEarningsAccumulatedLosses 2025-09-30 15948064 core:ShareCapital 2025-09-30 15948064 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 15948064 bus:SmallEntities 2024-09-10 2025-09-30 15948064 bus:AuditExemptWithAccountantsReport 2024-09-10 2025-09-30 15948064 bus:FilletedAccounts 2024-09-10 2025-09-30 15948064 bus:SmallCompaniesRegimeForAccounts 2024-09-10 2025-09-30 15948064 bus:RegisteredOffice 2024-09-10 2025-09-30 15948064 bus:Director1 2024-09-10 2025-09-30 15948064 bus:PrivateLimitedCompanyLtd 2024-09-10 2025-09-30 15948064 core:LandBuildings 2024-09-10 2025-09-30 15948064 countries:AllCountries 2024-09-10 2025-09-30 iso4217:GBP xbrli:pure

Registration number: 15948064

Aalochate Properties Ltd
Unaudited Filleted Financial Statements
for the Period from 10 September 2024 to 30 September 2025

Aalochate Properties Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

Aalochate Properties Ltd

Company Information

Director | Mr R E J Tweedie

Registered office | 28 Alexandra Terrace Exmouth Devon EX8 1BD

Accountants | Thompson Jenner LLP Chartered Accountant 28 Alexandra Terrace Exmouth Devon EX8 1BD

Aalochate Properties Ltd

(Registration number: 15948064)
Balance Sheet as at 30 September 2025

| Note | 2025 £
Fixed assets |  |
Investment property | 4 | 248,830
Current assets |  |
Cash at bank and in hand |  | 1,629
Creditors: Amounts falling due within one year | 5 | (257,437)
Net current liabilities |  | (255,808)
Net liabilities |  | (6,978)
Capital and reserves |  |
Called up share capital |  | 1
Retained earnings |  | (6,979)
Shareholders' deficit |  | (6,978)

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 June 2026

......................................... Mr R E J Tweedie Director

Aalochate Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 10 September 2024 to 30 September 2025

1 | General information

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

The address of its registered office is:
28 Alexandra Terrace
Exmouth
Devon
EX8 1BD
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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
Investment Property | No Depreciation

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Aalochate Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 10 September 2024 to 30 September 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Investment properties

| 2025 £
Additions | 248,830
At 30 September | 248,830

There has been no valuation of investment property by an independent valuer.

5 | Creditors

| 2025 £
Due within one year |
Other creditors | 255,902
Accrued expenses | 1,535
| 257,437