REGISTERED NUMBER: 11588311 (England and Wales)

AA AND AK PROPERTIES LTD

Unaudited Financial Statements for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

K Popat

A C Popat

REGISTERED OFFICE:

3 Waffas Hill

Eagle Farm South

Milton Keynes

Buckinghamshire

MK17 7BQ

REGISTERED NUMBER:

11588311 (England and Wales)

ACCOUNTANTS:

Tearle & Carver Limited

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

FIXED ASSETS

Tangible assets

4

485,000

485,000

CURRENT ASSETS

Debtors

5

754

178

Cash at bank

4,181

10,413

4,935

10,591

CREDITORS

Amounts falling due within one year

6

418,871

422,071

NET CURRENT LIABILITIES

(413,936

)

(411,480

)

TOTAL ASSETS LESS CURRENT LIABILITIES

71,064

73,520

PROVISIONS FOR LIABILITIES

13,972

13,972

NET ASSETS

57,092

59,548

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

7

73,538

73,538

Retained earnings

(16,546

)

(14,090

)

57,092

59,548

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 directors acknowledge their 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 Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

A C Popat - Director

1.	STATUTORY INFORMATION

AA AND AK PROPERTIES 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 October 2024

and 30 September 2025

485,000

NET BOOK VALUE

At 30 September 2025

485,000

At 30 September 2024

485,000

Cost or valuation at 30 September 2025 is represented by:

Freehold

property

£

Valuation in 2019

47,000

Valuation in 2020

1,965

Valuation in 2021

4,573

Valuation in 2022

20,000

Cost

411,462

485,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

754

178

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

651

Other creditors

418,871

421,420

418,871

422,071

7.

RESERVES

Revaluation

reserve

£

At 1 October 2024

and 30 September 2025

73,538

8.	INVESTMENT PROPERTY REVALUATION

The investment property has not been revalued professionally; a reasonable estimate has been provided by the director.

9.	RELATED PARTY DISCLOSURES

Included in other creditors is an amount due to the Directors Mr A Popat and Mrs K Popat. At the year end, the amount owed to them was £417,541 (2024: £420,320).

10.	ULTIMATE CONTROLLING PARTY

The Directors consider there to be no ultimate controlling party.