REGISTERED NUMBER: 13621571 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AJOORS PROP CO LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A M Kemp

REGISTERED OFFICE:

1 Huntingtower Road

Sheffield

S11 8BQ

REGISTERED NUMBER:

13621571 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Investment property

4

692,333

482,866

CURRENT ASSETS

Debtors

5

666

942

Cash at bank

128,749

132,053

129,415

132,995

CREDITORS

Amounts falling due within one year

6

24,961

12,934

NET CURRENT ASSETS

104,454

120,061

TOTAL ASSETS LESS CURRENT LIABILITIES

796,787

602,927

CREDITORS

Amounts falling due after more than one year

7

668,333

505,000

NET ASSETS

128,454

97,927

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

128,354

97,827

128,454

97,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 June 2026 and were signed by:

Mr A M Kemp - Director

1.	STATUTORY INFORMATION

Ajoors Prop Co 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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

482,866

Additions

209,467

At 30 September 2025

692,333

NET BOOK VALUE

At 30 September 2025

692,333

At 30 September 2024

482,866

The directors have assessed market value of the properties at year end, and not deemed it materially different to the cost.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

150

865

Other debtors

516

77

666

942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,111

-

Taxation and social security

10,714

11,398

Other creditors

3,136

1,536

24,961

12,934

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

183,333

-

Other creditors

485,000

505,000

668,333

505,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

138,889

-

8.	RELATED PARTY DISCLOSURES

The following companies are related parties as they are under the common control of the director:

Penguin Holdings Ltd

At year end, the company owed Penguin Holdings Ltd £485,000 (2024: £505,000)

Almatt Optical Ltd

In the year, Almatt Optical Ltd paid £24,000 (2024: £24,000) in respect of rent on the Herries Road property owned by the company.