| Aston Green Properties Ltd |
| Registered Number:07908534 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
Aston Green Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Aston Green Properties Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
853,121
897,991
2
853,121
897,991
| Trade and other receivables |
186,334
177,718
3
210,841
| Cash and cash equivalents |
341,643
519,361
397,175
| Trade and other payables: amounts falling due within one |
| year |
(58,625)
(108,603)
4
338,550
410,758
Net current assets
| Total assets less current liabilities |
1,263,879
1,236,541
| Trade and other payables: amounts falling due after more |
| than one year |
(18,221)
(122,048)
5
1,141,831
Net assets
1,218,320
1
1
1,141,830
1,218,319
1,141,831
1,218,320
Shareholders' funds
| For the year ended 30 April 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 12 January 2026 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 30 April 2025
Aston Green Properties Ltd
Notes to the Financial Statements
Statutory Information
| Aston Green Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07908534. |
6 Station Approach
Ashford
Surrey
TW15 2QN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company,net of Value added Tax and trade discounts. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Computer and Office equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
For the year ended 30 April 2025
Aston Green Properties Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Computer and |
| Office |
| equipment |
Motor vehicles
1,059,519
121,607
4,000
158,888
775,024
158,888
4,000
121,607
1,059,519
775,024
| Provision for depreciation and impairment |
161,528
113,278
4,000
44,250
-
Charge for year
44,870
4,147
1,000
39,723
-
206,398
117,425
5,000
83,973
-
775,024
74,915
(1,000)
4,182
853,121
775,024
114,638
-
8,329
897,991
| 3. Trade and other receivables |
2024
2025
23,268
56,884
154,450
129,450
186,334
177,718
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
5,000
-
10,000
-
37,976
30,708
| Taxation and social security |
47,765
18,511
7,862
9,406
108,603
58,625
3 of 4
For the year ended 30 April 2025
Aston Green Properties Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
18,221
| Bank loans and overdraft (secured) |
122,048
-
122,048
18,221
| 6. Average number of persons employed |
During the year the average number of employees was 14 (2024 : 16)
4 of 4