Aidan House Management Limited

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2

Registered number: 09871335

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		131,234		184,655
Cash at bank and in hand		471,216		222,472

		602,450		407,127
Creditors: Amounts Falling Due Within One Year		(560,538 )		(363,835 )

NET CURRENT ASSETS (LIABILITIES)			41,912		43,292

TOTAL ASSETS LESS CURRENT LIABILITIES			41,912		43,292

NET ASSETS			41,912		43,292

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			41,812		43,192

SHAREHOLDERS' FUNDS			41,912		43,292

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

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

The directors acknowledge their 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

N Atrissi Director	J A Cronstedt Director
17 August 2026

The notes on page 2 form part of these financial statements.

1. General Information

Aidan House Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09871335 . The registered office is 114-118 Southampton Row, London, WC1B 5AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover represents income received in the ordinary course of business from rental income generated through assured shorthold tenancies and excludes value added tax.

Turnover is recognised over the period to which the tenancy relates.

2.4. Taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in the statement of comprehensive income, except that a change attributable to an item of income or expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred balances are recognised in respect of all timing differences that have originated but not reversed by the statement of financial position date, except:

• The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

• Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met

Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

3. Average Number of Employees

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

4. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

5. Ultimate Parent Undertaking and Controlling Party

On 5 June 2025 PandonCo Limited, a company registered in Jersey with company number 158138, aquired the entire issued share capital of the company. No person holds a controlling interest in PandonCo Limited.

6. Audit Information

The auditor's report on the accounts of Aidan House Management Limited for the year ended 31 August 2025 was unqualified.

The auditor's report was signed by Statutory Auditor.