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REGISTERED NUMBER: 07791092 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Ascot Build & Design Ltd

| Ascot Build & Design Ltd (Registered number: 07791092) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Ascot Build & Design Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | S Bevis

| REGISTERED OFFICE: | 4 Reading Road

| Pangbourne

| Reading

| Berkshire

| RG8 7LY

| REGISTERED NUMBER: | 07791092 (England and Wales)

| ACCOUNTANTS: | Geoffrey Cole & Co

| 4 Reading Road

| Pangbourne

| Reading

| Berkshire

| RG8 7LY

| Ascot Build & Design Ltd (Registered number: 07791092) |

Statement of Financial Position

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 22,571 |  | 28,725 |  |

CURRENT ASSETS

Debtors | 5 | 194,954 |  | 193,138 |  |

Cash at bank | 157,558 |  | 151,891 |  |

352,512 |  | 345,029 |  |

CREDITORS

Amounts falling due within one year | 6 | 80,648 |  | 78,907 |  |

NET CURRENT ASSETS | 271,864 |  | 266,122 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 294,435 |  | 294,847 |  |

PROVISIONS FOR LIABILITIES | 7 | 5,612 |  | 7,110 |  |

NET ASSETS | 288,823 |  | 287,737 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 288,723 |  | 287,637 |  |

SHAREHOLDERS' FUNDS | 288,823 |  | 287,737 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| Ascot Build & Design Ltd (Registered number: 07791092) |

Statement of Financial Position - continued

30 September 2025

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 director and authorised for issue on 7 January 2026 and were signed by:

S Bevis - Director

| Ascot Build & Design Ltd (Registered number: 07791092) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Ascot Build & Design 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 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.

| The financial statements have been prepared on a going concern basis, which assumes the company will continue in operational existence, and will be able to meet its liabilities as they fall due, for a period of at least twelve months from the date of approval of the financial statements.

| 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.

| Plant and machinery | - | 33% on cost and 20% on cost

| Fixtures and fittings | - | 33% on cost and 20% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost and 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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.

| Ascot Build & Design Ltd (Registered number: 07791092) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| 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 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 October 2024 | 13,248 |  | 7,198 |  | 25,555 |  | 2,885 |  | 48,886 |  |

| Additions | 499 |  | - |  | - |  | 1,140 |  | 1,639 |  |

| At 30 September 2025 | 13,747 |  | 7,198 |  | 25,555 |  | 4,025 |  | 50,525 |  |

| DEPRECIATION

| At 1 October 2024 | 13,098 |  | 3,285 |  | 1,606 |  | 2,172 |  | 20,161 |  |

| Charge for year | 173 |  | 696 |  | 6,389 |  | 535 |  | 7,793 |  |

| At 30 September 2025 | 13,271 |  | 3,981 |  | 7,995 |  | 2,707 |  | 27,954 |  |

| NET BOOK VALUE

| At 30 September 2025 | 476 |  | 3,217 |  | 17,560 |  | 1,318 |  | 22,571 |  |

| At 30 September 2024 | 150 |  | 3,913 |  | 23,949 |  | 713 |  | 28,725 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 35,660 |  | 76,305 |  |

| Amounts recoverable on contract | 13,445 |  | 5,289 |  |

| Other debtors | 132,404 |  | 111,544 |  |

181,509 |  | 193,138 |  |

| Amounts falling due after more than one year:

| Amounts recoverable on contract | 13,445 |  | - |  |

| Aggregate amounts | 194,954 |  | 193,138 |  |

| Ascot Build & Design Ltd (Registered number: 07791092) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 16,136 |  | 10,020 |  |

| Taxation and social security | 33,786 |  | 53,204 |  |

| Other creditors | 30,726 |  | 15,683 |  |

80,648 |  | 78,907 |  |

7. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 5,612 |  | 7,110 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 7,110 |  |

| Credit to Income Statement during year | (1,498 | ) |

| Balance at 30 September 2025 | 5,612 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| As at 30 September 2025 an amount of £10,882 (2024: £Nil) is owed to the company by the director S Bevis. The loan is provided as interest free and due on demand.

9. | RELATED PARTY DISCLOSURES

| As at 30 September 2025 an amount of £117,500 (2024: £107,500) is owed to the company from Ascot Progressive Ltd, a company in which the director S Bevis has a 100% interest in. The loan is provided as interest free and due on demand.