REGISTERED NUMBER: 07466894 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Ascot Financial Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P Waller

A J Hearne

REGISTERED OFFICE:

1 Stanyards Courtyard

Stanyards Farm

Chertsey Road

Chobham

Surrey

GU24 8JE

REGISTERED NUMBER:

07466894 (England and Wales)

ACCOUNTANTS:

Ahmad York Limited

Chartered Certified Accountants

1 Stanyards Courtyard

Stanyards Farm

Chertsey Road

Chobham

Surrey

GU24 8JE

FIXED ASSETS

Intangible assets

4

95,992

191,983

Investments

5

90

90

96,082

192,073

CURRENT ASSETS

Debtors

6

2,878

1,978

Investments

7

51

51

Cash at bank

110

18,579

3,039

20,608

CREDITORS

Amounts falling due within one year

8

1,453

1,454

NET CURRENT ASSETS

1,586

19,154

TOTAL ASSETS LESS CURRENT LIABILITIES

97,668

211,227

CAPITAL AND RESERVES

Called up share capital

100

100

Capital redemption reserve

5

5

Retained earnings

97,563

211,122

SHAREHOLDERS' FUNDS

97,668

211,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

A J Hearne - Director

1.	STATUTORY INFORMATION

Ascot Financial Holdings 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 represents net invoiced charge of licence fees, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company only enters into basic financial instrument transactions in accordance with Section 11. Financial assets and liabilities are measured at cost and financial assets are assessed at the end of each reporting period for objective evidence of impairment.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2024

and 28 February 2025

1,439,867

AMORTISATION

At 1 March 2024

1,247,884

Charge for year

95,991

At 28 February 2025

1,343,875

NET BOOK VALUE

At 28 February 2025

95,992

At 29 February 2024

191,983

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 March 2024

and 28 February 2025

90

NET BOOK VALUE

At 28 February 2025

90

At 29 February 2024

90

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Other debtors

2,878

1,978

7.	CURRENT ASSET INVESTMENTS

28.2.25

29.2.24

£

£

Other investments

51

51

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Other creditors

1,453

1,454