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REGISTERED NUMBER: 00611005 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ASH OAKS LIMITED

ASH OAKS LIMITED (REGISTERED NUMBER: 00611005)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ASH OAKS LIMITED

COMPANY INFORMATION

for the Year Ended 30 April 2025

| DIRECTORS: | M G Green

| Mrs F A Green

| SECRETARY: | Mrs F A Green

| REGISTERED OFFICE: | Higher Shaftesbury Road

| Blandford Forum

| Dorset

| DT11 8LD

| REGISTERED NUMBER: | 00611005 (England and Wales)

| ACCOUNTANTS: | Evans & Co

| Manchester House

| High Street

| Stalbridge

| Sturminster Newton

| Dorset

| DT10 2LL

ASH OAKS LIMITED (REGISTERED NUMBER: 00611005)

ABRIDGED BALANCE SHEET

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 11,700 |  | 11,700 |  |

Tangible assets | 6 | 80,394 |  | 85,527 |  |

92,094 |  | 97,227 |  |

CURRENT ASSETS

Stocks | 136,175 |  | 110,698 |  |

Debtors | 16,739 |  | 6,999 |  |

Cash at bank | 64,842 |  | 108,595 |  |

217,756 |  | 226,292 |  |

CREDITORS

Amounts falling due within one year | 24,526 |  | 24,812 |  |

NET CURRENT ASSETS | 193,230 |  | 201,480 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 285,324 |  | 298,707 |  |

PROVISIONS FOR LIABILITIES | 4,987 |  | 7,863 |  |

NET ASSETS | 280,337 |  | 290,844 |  |

CAPITAL AND RESERVES

Called up share capital | 4,000 |  | 4,000 |  |

Retained earnings | 276,337 |  | 286,844 |  |

SHAREHOLDERS' FUNDS | 280,337 |  | 290,844 |  |

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.

ASH OAKS LIMITED (REGISTERED NUMBER: 00611005)

ABRIDGED BALANCE SHEET - continued

30 April 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 October 2025 and were signed on its behalf by:

M G Green - Director

ASH OAKS LIMITED (REGISTERED NUMBER: 00611005)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Ash Oaks 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| 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.

| Wessex Grain storage are being amortised evenly over their estimated useful life of nil years.

| 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 | - | 5% on reducing balance

| Plant and machinery etc | - | 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

ASH OAKS LIMITED (REGISTERED NUMBER: 00611005)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

5. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 11,700 |  |

| NET BOOK VALUE

| At 30 April 2025 | 11,700 |  |

| At 30 April 2024 | 11,700 |  |

6. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 213,860 |  |

| DEPRECIATION

| At 1 May 2024 | 128,333 |  |

| Charge for year | 5,133 |  |

| At 30 April 2025 | 133,466 |  |

| NET BOOK VALUE

| At 30 April 2025 | 80,394 |  |

| At 30 April 2024 | 85,527 |  |