REGISTERED NUMBER: 11457899 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Acton Property Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Z Y Zhao

SECRETARY:

REGISTERED OFFICE:

Unit 2

14 Colville Road

London

W3 8BL

REGISTERED NUMBER:

11457899 (England and Wales)

FIXED ASSETS

Investments

4

849,294

849,294

Investment property

5

3,402,370

3,393,370

4,251,664

4,242,664

CURRENT ASSETS

Debtors

6

1,045,602

255,238

Cash at bank and in hand

921

5,256

1,046,523

260,494

CREDITORS

Amounts falling due within one year

7

559,078

279,020

NET CURRENT ASSETS/(LIABILITIES)

487,445

(18,526

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,739,109

4,224,138

CREDITORS

Amounts falling due after more than one year

8

2,282,705

1,780,084

NET ASSETS

2,456,404

2,444,054

CAPITAL AND RESERVES

Called up share capital

4,500

4,500

Share premium

837,000

837,000

Revaluation reserve

9

1,108,664

1,108,664

Retained earnings

506,240

493,890

2,456,404

2,444,054

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 31 July 2026 and were signed by:

Z Y Zhao - Director

1.	STATUTORY INFORMATION

Acton Property Holdings 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 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.

Details of the company's subsidiaries at 31 July 2023 are as follows:

Name of undertaking Registered Office Nature of business Class of Shares Held % Held

Limasole Limited England and Wales Frozen food manufacture Ordinary 100.00

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the income statement and subsequently transferred to the revaluation reserve.

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.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

849,294

NET BOOK VALUE

At 31 July 2025

849,294

At 31 July 2024

849,294

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

3,393,370

Additions

9,000

At 31 July 2025

3,402,370

NET BOOK VALUE

At 31 July 2025

3,402,370

At 31 July 2024

3,393,370

Investment property comprises commercial property. The fair valuation was made on an open market value basis by the Directors who have knowledge of the property markets by reference to market evidence of rental yields for similar properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

9,880

5,400

Other debtors

1,035,722

249,838

1,045,602

255,238

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

456,208

150,600

Trade creditors

(1

)

10,720

Taxation and social security

15,355

12,184

Other creditors

87,516

105,516

559,078

279,020

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

1,382,705

880,084

Other creditors

900,000

900,000

2,282,705

1,780,084

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

238,296

306,478

9.

RESERVES

Revaluation

reserve

£

At 1 August 2024

and 31 July 2025

1,108,664

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors at the year end is an amount of £937,016 (2024 - £937,016) owing to Director..

Dividends totalling £Nil (2024 - £25,009) were paid in the year in respect of shares held by the company's director.