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REGISTERED NUMBER: 04987073 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ALDENHAM INVESTMENTS LIMITED
ALDENHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04987073)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 5

ALDENHAM INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTOR: K J Quinn





SECRETARY: Mrs M J T Quinn





REGISTERED OFFICE: Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH





REGISTERED NUMBER: 04987073 (England and Wales)





ACCOUNTANTS: Xeinadin Swiss Cottage Limited
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH
Page 1
ALDENHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04987073)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment property 4 650,000 650,000

CURRENT ASSETS
Debtors 5 9,000 4,800
Cash at bank and in hand 19,290 19,345
28,290 24,145
CREDITORS
Amounts falling due within one year 6 6,224 6,464
NET CURRENT ASSETS 22,066 17,681
TOTAL ASSETS LESS CURRENT
LIABILITIES
672,066
667,681

PROVISIONS FOR LIABILITIES 118,936 118,936
NET ASSETS 553,130 548,745

CAPITAL AND RESERVES
Called up share capital 100 100
Non - distributable fair value reserve 7 410,387 410,387
Retained earnings 7 142,643 138,258
SHAREHOLDERS' FUNDS 553,130 548,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 July 2026 and were signed by:





K J Quinn - Director


The notes form part of these financial statements

Page 2
ALDENHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04987073)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

Aldenham Investments Limited 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 represents rental income receivable.

Taxation
Taxation for the year comprises current and deferred tax recognised in the reporting year.. 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 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 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 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.year

Investment properties
In accordance with Section 16 of Investment Properties of FRS102"The Financial Reporting Standard applicable in the UK and Republic of Ireland",investment properties is measured at cost at initial recognition. The cost of a purchased investment property comprises its purchase price and any directly attributable expenditure such as legal,property transfer taxes and other transaction costs.

Investment properties are subsequently measured and included in the accounts at fair value at each year end.Any surplus or deficit on revaluation is recognised initially in the Statement of Comprehensive Income. All revaluation movements are transferred to a non -distributable reserve called "Non-distributable fair value reserve", unless a deficit below original cost,or its reversal, on an individual property is expected to be permanent in which case it remains in the profit and loss account reserve.

3. EMPLOYEES AND DIRECTORS

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

Page 3 continued...
ALDENHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04987073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


4. INVESTMENT PROPERTY
Total
£
COST OR VALUATION
At 1 January 2025
and 31 December 2025 650,000
NET BOOK VALUE
At 31 December 2025 650,000
At 31 December 2024 650,000

Cost or valuation at 31 December 2025 is represented by:
£
Valuation in 2007 279,323
Valuation in 2009 50,000
Valuation in 2010 100,000
Valuation in 2013 100,000
Cost 120,677
650,000

The property was valued on an open market basis on 31 December 2024 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 3,600 -
Other debtors 5,400 4,800
9,000 4,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Taxation and social security 1,029 969
Other creditors 5,195 5,495
6,224 6,464

7. RESERVES
Non -
distributable
Retained fair value
earnings reserve Totals
£ £ £

At 1 January 2025 138,258 410,387 548,645
Profit for the year 4,385 4,385
At 31 December 2025 142,643 410,387 553,030

Page 4
ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ALDENHAM INVESTMENTS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aldenham Investments Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Aldenham Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aldenham Investments Limited and state those matters that we have agreed to state to the director of Aldenham Investments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aldenham Investments Limited and its director for our work or for this report.

It is your duty to ensure that Aldenham Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aldenham Investments Limited. You consider that Aldenham Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aldenham Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Xeinadin Swiss Cottage Limited
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH


2 July 2026

This page does not form part of the statutory financial statements

Page 5