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REGISTERED NUMBER: 05878269 (England and Wales)

ASH CORPORATE FINANCE (SUFFOLK) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

ASH CORPORATE FINANCE (SUFFOLK) LTD (REGISTERED NUMBER: 05878269) |

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 |

| ASH CORPORATE FINANCE (SUFFOLK) LTD |

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTORS: | A G Doyle

| L S Neilson

| D J Winch

| N C S Robson

| SECRETARY: | A G Doyle

| REGISTERED OFFICE: | 1 Quay Point

| Station Road

| Woodbridge

| Suffolk

| IP12 4AL

| REGISTERED NUMBER: | 05878269 (England and Wales)

| AUDITORS: | Berringers LLP

| Chartered Accountants

| and Statutory Auditors

| Lygon House

| 50 London Road

| Bromley

| Kent

| BR1 3RA

ASH CORPORATE FINANCE (SUFFOLK) LTD (REGISTERED NUMBER: 05878269) |

BALANCE SHEET

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,300,403 |  | 1,367,209 |  |

Cash at bank | 2,133 |  | 5,782 |  |

1,302,536 |  | 1,372,991 |  |

CREDITORS

Amounts falling due within one year | 5 | 80,842 |  | 95,570 |  |

NET CURRENT ASSETS | 1,221,694 |  | 1,277,421 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,221,694 |  | 1,277,421 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 1,195,211 |  | 1,265,858 |  |

NET ASSETS | 26,483 |  | 11,563 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 26,383 |  | 11,463 |  |

SHAREHOLDERS' FUNDS | 26,483 |  | 11,563 |  |

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:

D J Winch - Director

ASH CORPORATE FINANCE (SUFFOLK) LTD (REGISTERED NUMBER: 05878269) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Ash Corporate Finance (Suffolk) 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

| The Directors have considered the current economic and financial situation against the Company's activities, income and expenditure and have concluded that the current risks to the Company are not significant and that no additional provisions need to be made. It is the Directors' opinion that the Company will be 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).

ASH CORPORATE FINANCE (SUFFOLK) LTD (REGISTERED NUMBER: 05878269) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 1,300,403 |  | 1,367,209 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 7) | 70,648 |  | 71,328 |  |

| Taxation | 4,915 |  | 18,963 |  |

| Other creditors | 5,279 |  | 5,279 |  |

80,842 |  | 95,570 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 7) | 1,195,211 |  | 1,265,858 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr | 1,044,097 |  | 1,116,190 |  |

7. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans - less than 1 yr | 70,648 |  | 71,328 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 32,977 |  | 70,638 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 118,137 |  | 79,030 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr | 1,044,097 |  | 1,116,190 |  |

ASH CORPORATE FINANCE (SUFFOLK) LTD (REGISTERED NUMBER: 05878269) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 1,265,859 |  | 1,337,186 |  |

| The bank holds a debenture over all the assets of Ash Corporate Finance (Suffolk) Ltd.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the auditors was unqualified.

| Ricky Hutson BSc FCCA ACA (Senior Statutory Auditor)

| for and on behalf of Berringers LLP

11. | RELATED PARTY DISCLOSURES

| Included in other debtors are amounts owed by The Land Group (Suffolk) Ltd £1,219,718 (2024-£1,286,525), The Land Group Investments Ltd £19,985 (2024-£19,985), Land Property Holdings Ltd £39,000 (2024-£39,000), Ash Corporate Finance (Maidstone) Ltd £20,000 (2024-£20,000) and Fressingfields LLP £1,600 (2023-£1,600), all are connected companies.

| Included in other creditors is an amount owed to Ash Corporate Finance (Altnagelvin) Ltd of £2,400 (2024 - £2,400) a connected company.

| During the year the company received loan interest to the value of £175,946 (2024-£184,530) from The Land Group (Suffolk) Limited, a connected company.

| Management fees of £18,000 were paid to each of Verricello Management Company LLP (of which D J Winch is a member), Drift Farm Services LLP (of which N C S Robson is a member), Mardrew LLP (of which A G Doyle is a member) and Neilson Partners LLP (of which L S Neilson is a member).