Block 10 Ashley Gardens Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01642717

BLOCK 10 ASHLEY GARDENS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

L K R Muir

S L M Saubier

A C Beckett

R E J Fentem

L S Sjoeblom

Registered office:

140 Tachbrook Street

London

SW1V 2NE

Registered number:

01642717

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

31,000

Current assets

Debtors

5

4,451

19,270

Cash at bank

161,941

140,695

166,392

159,965

Creditors

Amounts falling due within one year

6

3,131

3,930

Net current assets

163,261

156,035

Total assets less current liabilities

194,261

187,035

Provisions for liabilities

2,460

Net assets

191,801

184,575

Capital and reserves

Called up share capital

7

26,000

Share premium

8

2,280

Retained earnings

8

163,521

156,295

Shareholders' funds

191,801

184,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 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 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 Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

R E J Fentem - Director

1.	Statutory information

Block 10 Ashley Gardens Limited is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

in accordance with the property

Valuation of the freehold is considered annually.

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.

3.	Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4.	Tangible fixed assets

Freehold

property

£

Cost or valuation

At 25 December 2023

and 24 December 2024

31,000

Net book value

At 24 December 2024

31,000

At 24 December 2023

31,000

Cost or valuation at 24 December 2024 is represented by:

Freehold

property

£

Valuation in 2019

18,054

Valuation in 2020

12,946

31,000

5.

Debtors: amounts falling due within one year

2024

2023

£

Funds held by managing agents

565

14,036

Other debtors

-

1,336

Prepayments

3,886

3,898

4,451

19,270

6.

Creditors: amounts falling due within one year

2024

2023

£

Corporation tax payable

1,695

922

Other creditors

-

1,293

Accrued expenses

1,436

1,570

Demands paid in advance

-

145

3,131

3,930

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

22

Ordinary A

£900

19,800

9

Ordinary B

£600

5,400

1

Ordinary C

£800

800

26,000

8.

Reserves

Retained

Share

earnings

premium

Totals

£

At 25 December 2023

156,295

2,280

158,575

Profit for the year

7,226

At 24 December 2024

163,521

2,280

165,801