REGISTERED NUMBER: 11328001 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Agan Property Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Greaney

A J Nel

REGISTERED OFFICE:

Trident House C/o Holtram Tlpi Ltd,

Trident Business Park

Didcot

OX11 7HJ

REGISTERED NUMBER:

11328001 (England and Wales)

FIXED ASSETS

Tangible assets

4

4,419

4,492

Investment property

5

1,934,810

1,934,810

1,939,229

1,939,302

CURRENT ASSETS

Debtors

6

-

18,231

Cash at bank

60,094

172,112

60,094

190,343

CREDITORS

Amounts falling due within one year

7

818,350

936,523

NET CURRENT LIABILITIES

(758,256

)

(746,180

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,180,973

1,193,122

CREDITORS

Amounts falling due after more than one year

8

1,216,520

1,221,762

NET LIABILITIES

(35,547

)

(28,640

)

CAPITAL AND RESERVES

Called up share capital

1,008

4

Retained earnings

(36,555

)

(28,644

)

SHAREHOLDERS' FUNDS

(35,547

)

(28,640

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 26 October 2026 and were signed on its behalf by:

A Greaney - Director

1.	STATUTORY INFORMATION

Agan Property 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

7,400

Additions

1,759

At 30 April 2026

9,159

DEPRECIATION

At 1 May 2025

2,908

Charge for year

1,832

At 30 April 2026

4,740

NET BOOK VALUE

At 30 April 2026

4,419

At 30 April 2025

4,492

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

1,934,810

NET BOOK VALUE

At 30 April 2026

1,934,810

At 30 April 2025

1,934,810

6.

DEBTORS

30.4.26

30.4.25

£

£

Amounts falling due within one year:

Other debtors

-

4,831

Amounts falling due after more than one year:

Other debtors

-

13,400

Aggregate amounts

-

18,231

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Taxation and social security

-

950

Other creditors

818,350

935,573

818,350

936,523

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Other creditors

1,216,520

1,221,762