YOUR CHOICE ASSET MANAGEMENT LTD

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 11540339

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		263,000		263,000

			263,000		263,000
CURRENT ASSETS
Debtors	6	3,951		4,218
Cash at bank and in hand		26,279		18,042

		30,230		22,260
Creditors: Amounts Falling Due Within One Year	7	(309,097 )		(309,691 )

NET CURRENT ASSETS (LIABILITIES)			(278,867 )		(287,431 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(15,867 )		(24,431 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,981 )		(2,981 )

NET LIABILITIES			(18,848 )		(27,412 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			(18,948 )		(27,512 )

SHAREHOLDERS' FUNDS			(18,848)		(27,412)

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YOUR CHOICE ASSET MANAGEMENT LTD

Statement of Financial Position (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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement.

On behalf of the board

K M Lee

Director

20 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

YOUR CHOICE ASSET MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11540339 . The registered office is 143 Station Road, Hampton, Middlesex, TW12 2AL.

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. Going Concern Disclosure

The Directors have a reasonable expectation that the company has adequate resources to continue inoperational existence for the foreseeable future. Thus they continue to adopt the going concernbasis inpreparing the annual financial statements.

2.3. 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.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

2.5. 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 income statement.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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YOUR CHOICE ASSET MANAGEMENT LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 September 2024	10,847

As at 31 August 2025	10,847

Amortisation
As at 1 September 2024	10,847

As at 31 August 2025	10,847

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Investment Property

	2025
	£
Fair Value
As at 1 September 2024 and 31 August 2025	263,000

Fair value at 31 August 2025 is represented by :-

	£
Cost	284,589
Valuation in 2023	2,691
Valuation in 2024	(24,280)
Total	263,000

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,951	4,218

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	632	2,515
Other creditors	306,456	305,085
Taxation and social security	2,009	2,091

	309,097	309,691

8. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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YOUR CHOICE ASSET MANAGEMENT LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

9. Reserves

	Income Statement
	£
As at 1 September 2024	(27,512 )
Profit for the year and total comprehensive income	8,564

As at 31 August 2025	(18,948 )

Reserves include the amount £12,710 which is the net of tax revaluation of investment property. This amount is not distributable.

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