Aig Albion Place (Land) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15936294

		30 September 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		409,270

			409,270
CURRENT ASSETS
Debtors	5	863,080
Cash at bank and in hand		37,945

		901,025
Creditors: Amounts Falling Due Within One Year	6	(1,281 )

NET CURRENT ASSETS (LIABILITIES)			899,744

TOTAL ASSETS LESS CURRENT LIABILITIES			1,309,014

Creditors: Amounts Falling Due After More Than One Year	7		(1,562,520 )

NET LIABILITIES			(253,506 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(253,507 )

SHAREHOLDERS' FUNDS			(253,506)

Page 1

Page 2

Aig Albion Place (Land) Limited

Balance Sheet (continued)

As At 30 September 2025

For the 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.

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 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 Profit and Loss Account.

On behalf of the board

Mr Andrew Graham

Director

3rd June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Aig Albion Place (Land) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15936294 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.

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. 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 profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	30 September 2025
	£
Fair Value
As at 4 September 2024	-
Additions	409,270

As at 30 September 2025	409,270

5. Debtors

	30 September 2025
	£
Due within one year
Other debtors	863,080

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Trade creditors	141
Other creditors	1,140

	1,281

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Page 4

Aig Albion Place (Land) Limited

Notes to the Financial Statements (continued)

For the Period 4 September 2024 to 30 September 2025

7. Creditors: Amounts Falling Due After More Than One Year

	30 September 2025
	£
Bank loans	1,562,520

8. Share Capital

	30 September 2025
	£
Called Up Share Capital not Paid	1

Amount of Allotted, Called Up Share Capital	1