Ainslie Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16129300

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		160,000

			160,000
CURRENT ASSETS
Debtors	5	869
Cash at bank and in hand		4,288

		5,157
Creditors: Amounts Falling Due Within One Year	6	(86,334 )

NET CURRENT ASSETS (LIABILITIES)			(81,177 )

TOTAL ASSETS LESS CURRENT LIABILITIES			78,823

Creditors: Amounts Falling Due After More Than One Year	7		(117,809 )

NET LIABILITIES			(38,986 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(38,987 )

SHAREHOLDERS' FUNDS			(38,986)

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Ainslie Management Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 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

A Ajisafe

Director

3rd September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ainslie Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16129300 . The registered office is 60 Tottenham Court Road Suite 6912a, Fitzrovia, London, W1T 2EW.

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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Financial Instruments

Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads.

2.5. Rental Income

Rental income represents the amounts receivable for the letting of investment properties.

Income is recognised on a straight-line basis over the term of the lease to which it relates.

2.6. Accounting period

The financial statements are the company's first since incorporation. The reporting period is 10 December 2024 to 31 December 2025, a period of more than one year.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	31 December 2025
	£
Fair Value
As at 10 December 2024	-
Additions	183,275
Fair value adjustments	(23,275 )

As at 31 December 2025	160,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	31 December 2025
	£
Cost	183,275
Accumulated depreciation and impairment	2,816

Carrying amount	180,459

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Ainslie Management Ltd

Notes to the Financial Statements (continued)

For the Period 10 December 2024 to 31 December 2025

Investment property comprises on property held for rental income. The investment property was valued on 30 July 2025 by an independent valuer. The basis of this valuation was on a market value basis. The directors consider this valuation to be relevant as of 31 December 2025

5. Debtors

	31 December 2025
	£
Due within one year
Other debtors	869

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	850
Other loans	5,797
Other creditors	79,687

	86,334

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

	31 December 2025
	£
Other loans	117,809

8. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	1

9. Related Party Transactions

Included within Other Creditors are loans from related parties amounting to £79,687. These loans are unsecured, interest free and repayable on demand.

10. Secured liabilites

Kensington Mortgage Company Limited holds a charge over the investment property of the company as security for a loan.

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