REGISTERED NUMBER: 09568250 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ASTON MEAD LAND & PLANNING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Hesse

A W Hesse

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

09568250 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Intangible assets

4

-

85

Tangible assets

5

2,584

3,741

2,584

3,826

CURRENT ASSETS

Debtors

6

293,514

255,299

Cash at bank

56,192

84,594

349,706

339,893

CREDITORS

Amounts falling due within one year

7

405,327

274,103

NET CURRENT (LIABILITIES)/ASSETS

(55,621

)

65,790

TOTAL ASSETS LESS CURRENT LIABILITIES

(53,037

)

69,616

PROVISIONS FOR LIABILITIES

8

711

711

NET (LIABILITIES)/ASSETS

(53,748

)

68,905

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(53,848

)

68,805

SHAREHOLDERS' FUNDS

(53,748

)

68,905

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 11 December 2025 and were signed on its behalf by:

C P Hesse - Director

1.	STATUTORY INFORMATION

Aston Mead Land & Planning 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements cover the six month period to 31 December 2016 and therefore the comparatives are not entirely comparable with the previous period. The directors changed the company's accounting reference date to bring it in line with a connected company.

Turnover

Turnover represents commission and advisory fee income excluding Value Added Tax.

Fee income is recognised when the service has been provided. Commission is recognised on the sale of a property.

Intangible fixed assets

Amortisation is provided at the following annual rates in order to write off each asset over its estimate useful life.

Website development

-

25% on cost

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

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.

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 year 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.

Leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 31 December 2024

14,885

AMORTISATION

At 1 January 2024

14,800

Charge for year

85

At 31 December 2024

14,885

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

85

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

33,117

Additions

674

At 31 December 2024

33,791

DEPRECIATION

At 1 January 2024

29,376

Charge for year

1,831

At 31 December 2024

31,207

NET BOOK VALUE

At 31 December 2024

2,584

At 31 December 2023

3,741

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

94,537

124,875

Other debtors

198,977

130,424

293,514

255,299

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

15,071

12,083

Taxation and social security

30,947

74,120

Other creditors

359,309

187,900

405,327

274,103

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

711

711

Deferred

tax

£

Balance at 1 January 2024

711

Balance at 31 December 2024

711

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1.00

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Director

Balance outstanding at start of year

60,459

7,257

Amounts advanced

85,799

114,847

Amounts repaid

(45,000

)

(61,645

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

101,258

60,459

Director

Balance outstanding at start of year

51,075

6,252

Amounts advanced

88,774

110,304

Amounts repaid

(45,400

)

(65,481

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

94,449

51,075

The above overdrawn loans are charged interest at a rate of 2.25% per annum.