Amman Properties Limited

Amman Properties Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	882,591	884,554
		882,591	884,554
Current assets
Debtors: amounts falling due within one year	4	61,305	51,045
Cash at bank and in hand		15,751	36,357
		77,056	87,402
Creditors: amount falling due within one year	5	(7,120)	(3,960)
Net current assets		69,936	83,442

Total assets less current liabilities		952,527	967,996
Creditors: amount falling due after more than one year	6	(709,102)	(734,362)
Provisions for liabilities	7	(2,591)	(2,592)
Net assets		240,834	231,042

Capital and reserves
Called up share capital	8	101	101
Revaluation Reserves	9	64,150	64,150
Profit and loss account		176,583	166,791
Shareholders' funds		240,834	231,042

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 13 July 2026 and were signed by:

-------------------------------
Adam Rastall
Director

Amman Properties Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Amman Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 08745190, registration address 20 Sir Thomas Street, Liverpool, L1 6BW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 0).

Tangible fixed assets

Cost or valuation	Land and Buildings	Computer Equipment	Total
	£	£	£
At 01 November 2024	876,701	24,457	901,158
Additions	-	-	-
Disposals	-	-	-
At 31 October 2025	876,701	24,457	901,158
Depreciation
At 01 November 2024	-	16,604	16,604
Charge for year	-	1,963	1,963
On disposals	-	-	-
At 31 October 2025	-	18,567	18,567
Net book values
Closing balance as at 31 October 2025	876,701	5,890	882,591
Opening balance as at 01 November 2024	876,701	7,853	884,554

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	1,027	1,267
Other Debtors	60,278	49,778
	61,305	51,045

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	4,363	-
Corporation Tax	2,757	3,960
	7,120	3,960

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	709,102		734,362
	709,102		734,362

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	2,591		2,592
	2,591		2,592

Share Capital

Authorised
100 Ordinary shares of £1.00 each
1 A Ordinary share of £1.00 each

Allotted, called up and fully paid	2025 £	2024 £
100 Ordinary shares of £1.00 each	100	100
1 A Ordinary share of £1.00 each	1	1
	101	101

Revaluation Reserves

	2025 £		2024 £
Revaluation Reserve b/fwd	64,150		64,150
	64,150		64,150

Registered Number: 08745190
England and Wales
Filleted Accounts

for the year ended 31 October 2025
for
AMMAN PROPERTIES LIMITED