REGISTERED NUMBER: 12970044 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ANGLOWAD LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

E Grosz

M Herzog

M Rothbart

REGISTERED OFFICE:

115 Craven Park Road

London

N15 6BL

REGISTERED NUMBER:

12970044 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

5

888,445

888,445

CURRENT ASSETS

Debtors

6

90,326

91,394

Cash at bank

4,933

3,742

95,259

95,136

CREDITORS

Amounts falling due within one year

7

(146,464

)

(149,069

)

NET CURRENT LIABILITIES

(51,205

)

(53,933

)

TOTAL ASSETS LESS CURRENT LIABILITIES

837,240

834,512

CREDITORS

Amounts falling due after more than one year

8

(604,349

)

(604,349

)

PROVISIONS FOR LIABILITIES

(44,000

)

(44,000

)

NET ASSETS

188,891

186,163

CAPITAL AND RESERVES

Called up share capital

11

100

100

Fair value reserve

12

176,000

176,000

Retained earnings

12

12,791

10,063

SHAREHOLDERS' FUNDS

188,891

186,163

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 and authorised for issue by the Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

M Rothbart - Director

1.	STATUTORY INFORMATION

Anglowad 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 are prepared on a going concern basis, under historical cost convention, modified to include investment properties and certain financial instruments at fair value, and in accordance with applicable accounting standards in the United Kingdom and the Companies Act 2006.

Going Concern

The company had net current liabilities of £51,205 [2024 - £53,933]. The directors have considered the company's financial position, including its rental income, property assets, financing arrangements and anticipated future cash flows.

The continued operation of the company is dependent upon the ongoing support of its lenders and creditors, including the continued availability of existing finance and the ability to meet obligations as they fall due. The directors have received assurances of continued financial support from the relevant parties and, having considered the company's forecasts and financing arrangements, believe that the company will have sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements.

Accordingly, the directors consider the going concern basis of accounting to be appropriate.

Turnover

Turnover represents net rent receivable, excluding value added tax.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

888,445

NET BOOK VALUE

At 31 October 2025

888,445

At 31 October 2024

888,445

Fair value at 31 October 2025 is represented by:

£

Valuation in 2021

220,000

Cost

668,445

888,445

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by group undertakings

89,231

91,394

Other debtors

1,095

-

90,326

91,394

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

-

1,500

Taxation and social security

640

2,374

Other creditors

145,824

145,195

146,464

149,069

Other creditors are unsecured and repayable on demand.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 9)

604,349

604,349

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

604,349

604,349

9.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

604,349

604,349

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

604,349

604,349

Bank loan is secured by the way of first charge against the company's investment properties.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 November 2024

10,063

176,000

186,063

Profit for the year

2,728

2,728

At 31 October 2025

12,791

176,000

188,791