Company registration number: 13438660
Annual report and unaudited financial statements
for the year ended 30 June 2025
for
Aztek Property Group Ltd
Pages for filing with the Registrar
Company registration number: 13438660
Aztek Property Group Ltd
Balance sheet
as at 30 June 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 367,681 231,867
367,681 231,867
Current assets
Debtors 1 301
Cash at bank and in hand 313,123 11
313,124 312
Creditors: amounts falling due within one
year 		(68,865) (213,747)
Net current assets/(liabilities) 244,259 (213,435)
Total assets less current liabilities 611,940 18,432
Creditors: Amounts falling due after more
than one year 		5 (512,074) (17,922)
NET ASSETS 99,866 510
Capital and reserves
Called up share capital 1 1
Revaluation reserve 140,699 -
Profit and loss account (40,834) 509
TOTAL EQUITY 99,866 510
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 June 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 13438660
Aztek Property Group Ltd
Balance sheet - continued
as at 30 June 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M Wheeler, Director
19 June 2026
2
Aztek Property Group Ltd
Notes to the financial statements
for the year ended 30 June 2025
1 Company information
Aztek Property Group Ltd is a private company registered in England and Wales. Its registered number is 13438660. The company is limited by shares. Its registered office is 22 Grange Road, Ramsgate, Kent, CT11 9LR.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% reducing balance
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Motor vehicles - 15% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3
Aztek Property Group Ltd
Notes to the financial statements - continued
for the year ended 30 June 2025
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 July 2024 199,301 38,313 237,614
Revaluations 140,699 - 140,699
At 30 June 2025 340,000 38,313 378,313
Depreciation
At 1 July 2024 - 5,747 5,747
Charge for year - 4,885 4,885
At 30 June 2025 - 10,632 10,632
Net book value
At 30 June 2025 340,000 27,681 367,681
At 30 June 2024 199,301 32,566 231,867
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable otherwise than by instalments
Amounts owed to participating interests 259,964 -
4
Aztek Property Group Ltd
Notes to the financial statements - continued
for the year ended 30 June 2025
6 Rental Income
Rental Income comprises :
Rents received £16,500
less Maintenance £15,301
Insurance £ 754
Other Costs £ 464
less Total Costs £16,519
Loss on Rental £ 19
7 New Project
In November funds were made available for the proposed purchase of land and architects engaged. There were long delays in finalising the purchase and consequently this project was not started until the following year.
5