REGISTERED NUMBER: 04154796 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 June 2025

for

Ascon Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S J Carter

SECRETARY:

Mrs T A Carter

REGISTERED OFFICE:

Hope Street

Dudley

West Midlands

DY2 8RS

REGISTERED NUMBER:

04154796 (England and Wales)

ACCOUNTANTS:

Nicklin Accountancy Services Limited

Chartered Accountants

Church Court

Stourbridge Road

Halesowen

West Midlands

B63 3TT

FIXED ASSETS

Investments

4

-

-

Investment property

5

68,766

68,766

68,766

68,766

CURRENT ASSETS

Debtors

6

176,795

120,491

Cash at bank

39,764

84,701

216,559

205,192

CREDITORS

Amounts falling due within one year

7

58,347

47,831

NET CURRENT ASSETS

158,212

157,361

TOTAL ASSETS LESS CURRENT LIABILITIES

226,978

226,127

CREDITORS

Amounts falling due after more than one year

8

444

2,999

NET ASSETS

226,534

223,128

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

226,434

223,028

SHAREHOLDERS' FUNDS

226,534

223,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2025 and were signed by:

S J Carter - Director

1.	STATUTORY INFORMATION

Ascon Holdings 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2024

and 30 June 2025

368,750

PROVISIONS

At 1 July 2024

and 30 June 2025

368,750

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

68,766

NET BOOK VALUE

At 30 June 2025

68,766

At 30 June 2024

68,766

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

176,795

120,491

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,608

2,426

Tax

9,017

11,374

Other creditors

46,372

33,681

Accrued expenses

350

350

58,347

47,831

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

444

2,999

9.

RESERVES

Retained

earnings

£

At 1 July 2024

223,028

Profit for the year

48,406

Dividends

(45,000

)

At 30 June 2025

226,434

10.	RELATED PARTY DISCLOSURES

At the year end the balance owed to the director was £46,372 (2024: £33,681).