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REGISTERED NUMBER: 12422308 (England and Wales)

ASHTON PROPERTY GROUP LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

ASHTON PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12422308) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ASHTON PROPERTY GROUP LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2025

| DIRECTOR: | L H Gregory

| REGISTERED OFFICE: | Office 13, Orion Suite Office 13

| Enterprise Way

| Newport

| Gwent

| NP20 2DX

| REGISTERED NUMBER: | 12422308 (England and Wales)

| ACCOUNTANTS: | Green & Co

| Accountants and Tax Advisors

| Pembroke House

| Llantarnam Park Way

| Cwmbran

| Torfaen

| NP44 3AU

ASHTON PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12422308) |

BALANCE SHEET

31ST JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,484 |  | 9,980 |  |

Investments | 5 | 2 |  | 2 |  |

Investment property | 6 | 1,051,195 |  | 851,195 |  |

1,058,681 |  | 861,177 |  |

CURRENT ASSETS

Cash at bank | 88,065 |  | 203,975 |  |

CREDITORS

Amounts falling due within one year | 7 | 109,223 |  | 136,044 |  |

NET CURRENT (LIABILITIES)/ASSETS | (21,158 | ) | 67,931 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,037,523 |  | 929,108 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (311,178 | ) | (825,414 | ) |

PROVISIONS FOR LIABILITIES | (23,910 | ) | (23,578 | ) |

NET ASSETS | 702,435 |  | 80,116 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 102 |  | 102 |  |

Fair value reserve | 10 | 66,119 |  | 55,749 |  |

Retained earnings | 636,214 |  | 24,265 |  |

SHAREHOLDERS' FUNDS | 702,435 |  | 80,116 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

ASHTON PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12422308) |

BALANCE SHEET - continued

31ST JANUARY 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd December 2025 and were signed by:

L H Gregory - Director

ASHTON PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12422308) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

1. | STATUTORY INFORMATION

| Ashton Property Group 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 as modified by the revaluation of certain assets.

| 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.

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

3. | EMPLOYEES AND DIRECTORS

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

ASHTON PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12422308) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1st February 2024

| and 31st January 2025 | 6,905 |  | 8,750 |  | 15,655 |  |

| DEPRECIATION

| At 1st February 2024 | 719 |  | 4,956 |  | 5,675 |  |

| Charge for year | 1,547 |  | 949 |  | 2,496 |  |

| At 31st January 2025 | 2,266 |  | 5,905 |  | 8,171 |  |

| NET BOOK VALUE

| At 31st January 2025 | 4,639 |  | 2,845 |  | 7,484 |  |

| At 31st January 2024 | 6,186 |  | 3,794 |  | 9,980 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st February 2024

| and 31st January 2025 | 2 |  |

| NET BOOK VALUE

| At 31st January 2025 | 2 |  |

| At 31st January 2024 | 2 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st February 2024 | 851,195 |  |

| Additions | 196,174 |  |

| Revaluations | 3,826 |  |

| At 31st January 2025 | 1,051,195 |  |

| NET BOOK VALUE

| At 31st January 2025 | 1,051,195 |  |

| At 31st January 2024 | 851,195 |  |

ASHTON PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12422308) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

6. | INVESTMENT PROPERTY - continued

| Fair value at 31st January 2025 is represented by:

£ |

| Valuation in 2023 | 74,332 |  |

| Valuation in 2024 | 10,000 |  |

| Valuation in 2025 | 3,826 |  |

| Cost | 963,037 |  |

1,051,195 |  |

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

2025 | 2024 |

£ | £ |

| Corporation tax | 3,751 |  | 3,202 |  |

| Directors' current accounts | 95,732 |  | 131,078 |  |

| Accrued expenses | 9,740 |  | 1,764 |  |

109,223 |  | 136,044 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans more 5 yr by instal | 217,944 |  | 217,944 |  |

| Other creditors | 93,234 |  | 607,470 |  |

311,178 |  | 825,414 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 217,944 |  | 217,944 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 102 | Ordinary | £1 | 102 |  | 102 |  |

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1st February 2024 | 55,749 |  |

| FV reval. invest. property | 10,370 |  |

| At 31st January 2025 | 66,119 |  |