Aran Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05955714

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,390,179		1,259,859
Investments	5		200,300		200,200

			1,590,479		1,460,059
CURRENT ASSETS
Debtors	6	1		1
Cash at bank and in hand		3,518		7,710

		3,519		7,711
Creditors: Amounts Falling Due Within One Year	7	(35,390 )		(30,119 )

NET CURRENT ASSETS (LIABILITIES)			(31,871 )		(22,408 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,558,608		1,437,651

Creditors: Amounts Falling Due After More Than One Year	8		(579,661 )		(480,986 )

NET ASSETS			978,947		956,665

CAPITAL AND RESERVES
Called up share capital	9		316,000		316,000
Revaluation reserve	10		463,000		463,000
Profit and Loss Account			199,947		177,665

SHAREHOLDERS' FUNDS			978,947		956,665

Page 1

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Aran Investments Limited

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Brendon McGurran

Director

11 June 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Aran Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05955714 . The registered office is Wimpole House, 29 Wimpole Street, London, W1G 8GP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover represents amounts receivable for goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Leasehold	Over the lease excl year of acq & below 50yr left
Motor Vehicles	20% Straight Line
Fixtures & Fittings	15% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Leasehold	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 November 2024	627,320	580,339	120,334	1,327,993
Additions	124,250	-	-	124,250

As at 31 October 2025	751,570	580,339	120,334	1,452,243

Depreciation
As at 1 November 2024	-	-	68,134	68,134
Provided during the period	-	-	(6,070 )	(6,070 )

As at 31 October 2025	-	-	62,064	62,064

Net Book Value
As at 31 October 2025	751,570	580,339	58,270	1,390,179

As at 1 November 2024	627,320	580,339	52,200	1,259,859

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Aran Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Investments

	Listed	Other	Total
	£	£	£
Cost or Valuation
As at 1 November 2024	104,317	95,883	200,200
Additions	-	100	100

As at 31 October 2025	104,317	95,983	200,300

Provision
As at 1 November 2024	-	-	-

As at 31 October 2025	-	-	-

Net Book Value
As at 31 October 2025	104,317	95,983	200,300

As at 1 November 2024	104,317	95,883	200,200

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1	1

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Other creditors	17,115	-
Director's loan account	18,274	30,118

	35,390	30,119

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	455,411	480,986
Other loans	124,250	-

	579,661	480,986

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	316,000	316,000

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Aran Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 November 2024	463,000	177,665
Profit for the year and total comprehensive income	-	22,282

As at 31 October 2025	463,000	199,947