REGISTERED NUMBER: 10502345 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Aanya Investments Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P K Santilal

V Santilal

REGISTERED OFFICE:

240 Green Street

London

E7 8LE

REGISTERED NUMBER:

10502345 (England and Wales)

ACCOUNTANTS:

R G Associates

12 Rosemary Drive

Ilford

Essex

IG4 5JD

FIXED ASSETS

Investment property

4

1,105,000

1,350,000

CURRENT ASSETS

Debtors

5

4,890

1,466

Cash at bank

2,003

7,771

6,893

9,237

CREDITORS

Amounts falling due within one year

6

69,175

670,390

NET CURRENT LIABILITIES

(62,282

)

(661,153

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,042,718

688,847

CREDITORS

Amounts falling due after more than one year

7

(1,175,894

)

(587,162

)

PROVISIONS FOR LIABILITIES

-

(16,802

)

NET (LIABILITIES)/ASSETS

(133,176

)

84,883

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

-

50,406

Retained earnings

8

(133,276

)

34,377

(133,176

)

84,883

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

P K Santilal - Director

1.	STATUTORY INFORMATION

Aanya Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Investment property which is property held to earn rentals and or 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 the deficit on revaluation together with related taxation is accounted in a revaluation reserve account.

Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,350,000

Revaluations

(245,000

)

At 31 December 2025

1,105,000

NET BOOK VALUE

At 31 December 2025

1,105,000

At 31 December 2024

1,350,000

The property was valued by the director and in his opinion this valuation appears to be appropriate at the year end .

Fair value at 31 December 2025 is represented by:

£

Valuation in 2020

7,735

Valuation in 2023

59,473

Valuation in 2025

(245,000

)

Cost

1,282,792

1,105,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

4,890

1,466

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

64,828

68,575

Taxation and social security

186

-

Other creditors

4,161

601,815

69,175

670,390

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

580,044

587,162

Other creditors

595,850

-

1,175,894

587,162

8.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 January 2025

34,377

50,406

84,783

Profit for the year

10,139

10,139

Revaluation reversed

(177,792

)

(228,198

)

(405,990

)

Revaluation

-

177,792

177,792

At 31 December 2025

(133,276

)

-

(133,276

)