REGISTERED NUMBER: 14725061 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Period 13 March 2023 to 31 March 2024

for

AS95 Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

N S McIntyre

A K R Scowcroft

REGISTERED OFFICE:

The Stables

Winster

Windermere

LA23 3NU

REGISTERED NUMBER:

14725061 (England and Wales)

The directors present their report with the financial statements of the company for the period 13 March 2023 to 31 March 2024.

INCORPORATION

The company was incorporated on 13 March 2023 .

DIRECTORS

The directors who have held office during the period from 13 March 2023 to the date of this report are as follows:

N S McIntyre - appointed 13 March 2023

A K R Scowcroft - appointed 13 March 2023

Both the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A K R Scowcroft - Director

21 September 2025

TURNOVER

3,080

Administrative expenses

419,012

OPERATING LOSS

(415,932

)

Interest payable and similar expenses

10,494

LOSS BEFORE TAXATION

(426,426

)

Tax on loss

-

LOSS FOR THE FINANCIAL PERIOD

(426,426

)

FIXED ASSETS

Investment property

4

827,157

CURRENT ASSETS

Debtors

5

337,903

Cash at bank

14,087

351,990

CREDITORS

Amounts falling due within one year

6

884,347

NET CURRENT LIABILITIES

(532,357

)

TOTAL ASSETS LESS CURRENT LIABILITIES

294,800

CREDITORS

Amounts falling due after more than one year

7

721,226

NET LIABILITIES

(426,426

)

RESERVES

Retained earnings

(426,426

)

(426,426

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2025 and were signed on its behalf by:

A K R Scowcroft - Director

1.	STATUTORY INFORMATION

AS95 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.

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 period 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 period 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 period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

827,157

At 31 March 2024

827,157

NET BOOK VALUE

At 31 March 2024

827,157

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

337,903

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

884,347

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

721,226