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REGISTERED NUMBER: 09382867 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

AWESOME HOUSES LTD
AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AWESOME HOUSES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTOR: S J Tasker





REGISTERED OFFICE: C/O Thompson Tara Rand
Suite 20, New Cambridge House
Bassingbourn Road
Litlington
Cambridgeshire
SG8 0SS





BUSINESS ADDRESS: 10 Millington Road
Cambridge
Cambridgeshire
CB3 9HP





REGISTERED NUMBER: 09382867 (England and Wales)





ACCOUNTANTS: TC Group
1st Floor
5-7 Portugal Place
Cambridge
Cambridgeshire
CB5 8AF
Page 1
AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £   
FIXED ASSETS
Investments 5 100 100
Investment property 6 562,000 562,000
562,100 562,100

CURRENT ASSETS
Debtors 7 176,570 176,570
Cash and cash equivalents 404,122 397,426
580,692 573,996
CREDITORS
Amounts falling due within one year 8 (431,356 ) (323,879 )
NET CURRENT ASSETS 149,336 250,117
TOTAL ASSETS LESS CURRENT LIABILITIES 711,436 812,217

PROVISIONS FOR LIABILITIES 9 (12,631 ) (12,631 )
NET ASSETS 698,805 799,586

CAPITAL AND RESERVES
Called up share capital 10 2 2
Fair value reserve 11 55,875 55,875
Retained earnings 642,928 743,709
SHAREHOLDERS' FUNDS 698,805 799,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 notes form part of these financial statements

Page 2 continued...
AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

BALANCE SHEET - continued
31 JANUARY 2026


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:





S J Tasker - Director


The notes form part of these financial statements

Page 3
AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1. STATUTORY INFORMATION

Awesome Houses Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is derived from the provision of accomodation and represents rental income receivable.

Investment property
Investment property is measured at cost on initial recognition and then fair value at each reporting date. Fair value gains and losses are recognised in profit and loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Page 4 continued...
AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

3. ACCOUNTING POLICIES - continued

Investment in joint ventures
Investment in joint ventures are held at cost less impairments to date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 February 2025
and 31 January 2026 100
NET BOOK VALUE
At 31 January 2026 100
At 31 January 2025 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2025
and 31 January 2026 562,000
NET BOOK VALUE
At 31 January 2026 562,000
At 31 January 2025 562,000


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Amounts owed by group undertakings 166,231 166,231
Amounts owed by joint ventures 10,339 10,339
176,570 176,570

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Taxation and social security 879 2,342
Other creditors 430,477 321,537
431,356 323,879

Page 5 continued...
AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

9. PROVISIONS FOR LIABILITIES
2026 2025
£    £   
Deferred tax 12,631 12,631

Deferred
tax
£   
Balance at 1 February 2025 12,631
Balance at 31 January 2026 12,631

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
2 Ordinary £1 2 2

11. RESERVES
Fair
value
reserve
£   
At 1 February 2025
and 31 January 2026 55,875

12. RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £428,111 (2025: £319,211) was owed to the director. This amount bears no interest, is repayable on demand and is disclosed within other creditors.

Page 6