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REGISTERED NUMBER: 06889564 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Ashville DK Limited

| Ashville DK Limited (Registered number: 06889564) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Ashville DK Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mr D K Portas

| Mrs L Portas

| REGISTERED OFFICE: | 15 Ashville Avenue

| Eaglescliffe

| Stockton on Tees

| TS16 9AU

| REGISTERED NUMBER: | 06889564 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Ashville DK Limited (Registered number: 06889564) |

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,034 |  | 1,359 |  |

Investments | 5 | 10 |  | 10 |  |

1,044 |  | 1,369 |  |

CURRENT ASSETS

Debtors | 6 | 429,418 |  | 257,747 |  |

Cash at bank | 129,593 |  | 215,576 |  |

559,011 |  | 473,323 |  |

CREDITORS

Amounts falling due within one year | 7 | 36,233 |  | 27,600 |  |

NET CURRENT ASSETS | 522,778 |  | 445,723 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 523,822 |  | 447,092 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 523,812 |  | 447,082 |  |

SHAREHOLDERS' FUNDS | 523,822 |  | 447,092 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

Mr D K Portas - Director

| Ashville DK Limited (Registered number: 06889564) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Ashville DK 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.

| Plant and machinery etc | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred 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 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 4,126 |  |

| DEPRECIATION

| At 1 May 2024 | 2,767 |  |

| Charge for year | 325 |  |

| At 30 April 2025 | 3,092 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,034 |  |

| At 30 April 2024 | 1,359 |  |

| Ashville DK Limited (Registered number: 06889564) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 10 |  |

| NET BOOK VALUE

| At 30 April 2025 | 10 |  |

| At 30 April 2024 | 10 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 9,600 |  | 47,040 |  |

| Amounts owed by group undertakings | 419,767 |  | 210,707 |  |

| Other debtors | 51 |  | - |  |

429,418 |  | 257,747 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 284 |  | 145 |  |

| Taxation and social security | 26,188 |  | 14,612 |  |

| Other creditors | 9,761 |  | 12,843 |  |

36,233 |  | 27,600 |  |