REGISTERED NUMBER: 14775305 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Ashleigh Group Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T A Sadler

Mrs A E Sadler

REGISTERED OFFICE:

Ashleigh House

Beckbridge Road

Normanton

West Yorkshire

WF6 1TE

REGISTERED NUMBER:

14775305 (England and Wales)

AUDITORS:

S&W Audit

Statutory Auditor

Chartered Accountants

3rd Floor

56 Wellington Street

Leeds

West Yorkshire

LS1 2EE

FIXED ASSETS

Investments

4

11,234,384

4,299,042

CURRENT ASSETS

Debtors

5

1

4,300,001

Cash at bank

798,531

-

798,532

4,300,001

CREDITORS

Amounts falling due within one year

6

4,887,506

4,300,001

NET CURRENT LIABILITIES

(4,088,974

)

-

TOTAL ASSETS LESS CURRENT LIABILITIES

7,145,410

4,299,042

ACCRUALS AND DEFERRED INCOME

1,472

-

NET ASSETS

7,143,938

4,299,042

CAPITAL AND RESERVES

Called up share capital

7

27,508

1

Retained earnings

8

7,116,430

4,299,041

SHAREHOLDERS' FUNDS

7,143,938

4,299,042

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

T A Sadler - Director

1.	STATUTORY INFORMATION

Ashleigh Group 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2024

4,299,042

Additions

6,935,342

At 31 March 2025

11,234,384

NET BOOK VALUE

At 31 March 2025

11,234,384

At 31 March 2024

4,299,042

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1

1

Directors' loan accounts

-

4,300,000

1

4,300,001

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

4,771,302

4,300,000

Other creditors

116,182

1

Directors' loan accounts

22

-

4,887,506

4,300,001

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

27,508

Share capital 1

1

27,508

1

27,508 Ordinary shares of 1 each were allotted at par during the year.

8.

RESERVES

Retained

earnings

£

At 1 April 2024

4,299,041

Profit for the year

2,963,665

Dividends

(146,276

)

At 31 March 2025

7,116,430

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Barton BA (Hons) FCA CTA (Senior Statutory Auditor)

for and on behalf of S&W Audit

The audit report was signed on 17 December 2025.