REGISTERED NUMBER: 09652492 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

AAAF Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Asim

REGISTERED OFFICE:

40 Eton Road

West Bridgford

Nottingham

NG2 7AR

REGISTERED NUMBER:

09652492 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

187,484

126,199

Investment property

5

3,269,706

3,138,253

3,457,190

3,264,452

CURRENT ASSETS

Debtors

6

350,456

265,678

Cash at bank and in hand

19,257

5,926

369,713

271,604

CREDITORS

Amounts falling due within one year

7

(3,300,745

)

(2,880,215

)

NET CURRENT LIABILITIES

(2,931,032

)

(2,608,611

)

TOTAL ASSETS LESS CURRENT LIABILITIES

526,158

655,841

CREDITORS

Amounts falling due after more than one year

8

(539,044

)

(581,918

)

NET (LIABILITIES)/ASSETS

(12,886

)

73,923

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(12,887

)

73,922

(12,886

)

73,923

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2026 and were signed by:

M Asim - Director

1.	STATUTORY INFORMATION

AAAF Properties 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.

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.

Going concern

The financial statements have been prepared on a going concern basis. The company is reliant on the director who has confirmed that he will not withdraw his support in the foreseeable future. The director therefore believes that the company will continue to have sufficient funds to pay all liabilities as that fall due.

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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

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 Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 August 2024

59,430

124,826

2,344

186,600

Additions

44,215

42,797

-

87,012

At 31 July 2025

103,645

167,623

2,344

273,612

DEPRECIATION

At 1 August 2024

2,111

56,880

1,410

60,401

Charge for year

6,748

18,671

308

25,727

At 31 July 2025

8,859

75,551

1,718

86,128

NET BOOK VALUE

At 31 July 2025

94,786

92,072

626

187,484

At 31 July 2024

57,319

67,946

934

126,199

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

3,138,253

Additions

131,453

At 31 July 2025

3,269,706

NET BOOK VALUE

At 31 July 2025

3,269,706

At 31 July 2024

3,138,253

Investment property is shown at fair value as assessed by the director.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

249,525

214,921

Other debtors

100,931

50,757

350,456

265,678

Other debtors includes prepayments and accrued income of £6,958 (2024: £5,630).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

38,875

33,691

Trade creditors

255,692

134,926

Taxation and social security

902

27,663

Other creditors

3,005,276

2,683,935

3,300,745

2,880,215

Other creditors includes accruals and deferred income of £5,270 (2024: £4,800).

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

539,044

581,918

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

342,362

407,127

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank loans

577,919

615,609

Bank loans are secured against the investment property.