IRIS Accounts Production v25.1.4.42 04797913 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04797913 2024-03-31 04797913 2025-03-31 04797913 2024-04-01 2025-03-31 04797913 2023-03-31 04797913 2023-04-01 2024-03-31 04797913 2024-03-31 04797913 ns15:EnglandWales 2024-04-01 2025-03-31 04797913 ns14:PoundSterling 2024-04-01 2025-03-31 04797913 ns10:Director1 2024-04-01 2025-03-31 04797913 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04797913 ns10:SmallEntities 2024-04-01 2025-03-31 04797913 ns10:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04797913 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 04797913 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04797913 ns10:FullAccounts 2024-04-01 2025-03-31 04797913 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 04797913 ns10:Director2 2024-04-01 2025-03-31 04797913 ns10:CompanySecretary1 2024-04-01 2025-03-31 04797913 ns10:RegisteredOffice 2024-04-01 2025-03-31 04797913 ns5:CurrentFinancialInstruments 2025-03-31 04797913 ns5:CurrentFinancialInstruments 2024-03-31 04797913 ns5:ShareCapital 2025-03-31 04797913 ns5:ShareCapital 2024-03-31 04797913 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04797913 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04797913 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04797913 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 04797913 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 04797913 (England and Wales)

ASH CORPORATE FINANCE (CANTERBURY) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

ASH CORPORATE FINANCE (CANTERBURY) LTD (REGISTERED NUMBER: 04797913) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |

| Chartered accountants' report | 5 |

| ASH CORPORATE FINANCE (CANTERBURY) LTD |

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTORS: | L S Neilson

| A G Doyle

| SECRETARY: | A G Doyle

| REGISTERED OFFICE: | 1 Quay Point

| Station Road

| Woodbridge

| Suffolk

| IP12 4AL

| REGISTERED NUMBER: | 04797913 (England and Wales)

| ACCOUNTANTS: | Berringers LLP

| Chartered Accountants

| Lygon House

| 50 London Road

| Bromley

| Kent

| BR1 3RA

ASH CORPORATE FINANCE (CANTERBURY) LTD (REGISTERED NUMBER: 04797913) |

BALANCE SHEET

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,000 |  | 1,000 |  |

CREDITORS

Amounts falling due within one year | 5 | 280,072 |  | 280,072 |  |

NET CURRENT LIABILITIES | (279,072 | ) | (279,072 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (279,072 | ) | (279,072 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 1,000 |  | 1,000 |  |

Retained earnings | (280,072 | ) | (280,072 | ) |

SHAREHOLDERS' FUNDS | (279,072 | ) | (279,072 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2025 and were signed on its behalf by:

A G Doyle - Director

ASH CORPORATE FINANCE (CANTERBURY) LTD (REGISTERED NUMBER: 04797913) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Ash Corporate Finance (Canterbury) 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.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and

| assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the

| amounts reported for revenues and expenditures during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. Management do not consider that there is a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial period.

| Going concern

| It is the directors' opinion that the company is a going concern for the foreseeable future.

| 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.

| Debtors

| Short term debtors are measures at transaction price, less any impairment. Loans receivable are measured

| initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the

| effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand and deposits held at call with banks. Bank overdrafts, when applicable are shown within borrowings in current liabilities.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are

| measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

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

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 1,000 |  | 1,000 |  |

ASH CORPORATE FINANCE (CANTERBURY) LTD (REGISTERED NUMBER: 04797913) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 27,311 |  | 27,311 |  |

| Amounts owed to group undertakings | 103,261 |  | 103,261 |  |

| Other creditors | 149,500 |  | 149,500 |  |

280,072 |  | 280,072 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

7. | RELATED PARTY DISCLOSURES

| Included in Other Creditors are amounts due by the company to connected companies of £147,000 (2024-£147,000) to Ash Corporate Finance (Hampstead) Ltd, and £103,261 (2024-£103,261) to Ash Corporate Finance Limited.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ASH CORPORATE FINANCE (CANTERBURY) LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ash Corporate Finance (Canterbury) Ltd for the year ended 31 March 2025 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ash Corporate Finance (Canterbury) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ash Corporate Finance (Canterbury) Ltd and state those matters that we have agreed to state to the Board of Directors of Ash Corporate Finance (Canterbury) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ash Corporate Finance (Canterbury) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ash Corporate Finance (Canterbury) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ash Corporate Finance (Canterbury) Ltd. You consider that Ash Corporate Finance (Canterbury) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ash Corporate Finance (Canterbury) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Berringers LLP

Chartered Accountants

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

22 August 2025