AJAT INVESTMENTS LIMITED


Directors	TURSCHWELL, David
	TURSCHWELL, Joanna Hayley


Registered Number	10425744 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,302		491
Investment property	4		1,609,103		2,131,998
			1,610,405		2,132,489
Current assets
Debtors	5	-		3,372
Cash at bank and on hand		64,041		47,822
		64,041		51,194
Creditors amounts falling due within one year	6	(1,941)		(3,246)
Net current assets (liabilities)			62,100		47,948
Total assets less current liabilities			1,672,505		2,180,437
Creditors amounts falling due after one year	7		(1,561,836)		(2,048,378)
Net assets			110,669		132,059
Capital and reserves
Called up share capital			230,100		210,100
Revaluation reserve			74,591		-
Profit and loss account			(194,022)		(78,041)
Shareholders' funds			110,669		132,059

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 4 June 2026, and are signed on its behalf by:

TURSCHWELL, David
Director
Registered Company No. 10425744

AJAT INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

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

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover represents net invoiced property rentals and services. Rental income arising from operating leases on investment properties is accounted for on a straight-line basis over the lease term.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	25

	Investment property
	Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised as cost, which includes the purchase cost and any directly attributable expenditure. Subsequently one of the properties is measured at fair value at the reporting end date. The surplus or deficit on revaluation is the recognised in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Fixtures & fittings	Total
	£	£
Cost or valuation
At 01 November 24	1,536	1,536
Additions	1,150	1,150
At 31 October 25	2,686	2,686
Depreciation and impairment
At 01 November 24	1,045	1,045
Charge for year	339	339
At 31 October 25	1,384	1,384
Net book value
At 31 October 25	1,302	1,302
At 31 October 24	491	491

4.	Investment property

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	1,072
Prepayments and accrued income	-	2,300
Total	-	3,372

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	412	696
Other creditors	374	1,830
Accrued liabilities and deferred income	1,155	720
Total	1,941	3,246

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	766,338	993,662
Other creditors	795,498	1,054,716
Total	1,561,836	2,048,378

8.	Related party transactions
	Long term other creditors of £795,498 (2024: £1,054,716) relates to the directors' current account which belongs to both the directors.