REGISTERED NUMBER: 09864819 (England and Wales)

Aspendale Investments Ltd

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

238,101

238,101

Investment property

5

2,042,449

1,183,555

2,280,550

1,421,656

CURRENT ASSETS

Debtors

6

58,967

179,821

Cash at bank

267,450

344,282

326,417

524,103

CREDITORS

Amounts falling due within one year

7

122,366

284,492

NET CURRENT ASSETS

204,051

239,611

TOTAL ASSETS LESS CURRENT LIABILITIES

2,484,601

1,661,267

CREDITORS

Amounts falling due after more than one year

8

(1,299,250

)

(576,592

)

PROVISIONS FOR LIABILITIES

-

(41,621

)

NET ASSETS

1,185,351

1,043,054

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

1,185,251

1,042,954

SHAREHOLDERS' FUNDS

1,185,351

1,043,054

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by:

G V Pattni - Director

Mrs I Pattni - Director

1.	STATUTORY INFORMATION

Aspendale Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09864819

Registered office:

1a Bishops Avenue

Northwood

United Kingdom

HA6 3DQ

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.

Turnover

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

The investment property was valued on open market basis on 30th November 2025 by the directors.

Taxation

Taxation for the year comprises current and deferred tax. 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.

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 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 December 2024

and 30 November 2025

238,101

NET BOOK VALUE

At 30 November 2025

238,101

At 30 November 2024

238,101

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

1,183,555

Additions

858,894

At 30 November 2025

2,042,449

NET BOOK VALUE

At 30 November 2025

2,042,449

At 30 November 2024

1,183,555

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

58,967

179,821

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

158

3,014

Other creditors

122,208

281,478

122,366

284,492

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,299,250

576,592

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary share capital

£1

100

100

10.	ULTIMATE CONTROLLING PARTY

The controlling party is G V Pattni.