REGISTERED NUMBER: 12516918 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 MARCH 2025

FOR

ASHTONBUNN PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss K A Ashton

R Bunn

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

12516918 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Investment property

4

1,250,000

903,862

CURRENT ASSETS

Debtors

5

8,600

8,000

Cash at bank

144

37,776

8,744

45,776

CREDITORS

Amounts falling due within one year

6

138,116

172,911

NET CURRENT LIABILITIES

(129,372

)

(127,135

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,120,628

776,727

CREDITORS

Amounts falling due after more than one year

7

(776,371

)

(776,398

)

PROVISIONS FOR LIABILITIES

8

(83,785

)

-

NET ASSETS

260,472

329

CAPITAL AND RESERVES

Called up share capital

100

100

Non-distributable profits

reserve

9

251,353

-

Retained earnings

9,019

229

SHAREHOLDERS' FUNDS

260,472

329

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2025 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 15 January 2026 and were signed on its behalf by:

Miss K A Ashton - Director

1.	STATUTORY INFORMATION

Ashtonbunn Property 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.

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 period 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

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 period 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 period was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

903,862

Additions

11,000

Revaluations

335,138

At 30 March 2025

1,250,000

NET BOOK VALUE

At 30 March 2025

1,250,000

At 31 March 2024

903,862

The investment properties were revalued by the director in March 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

8,600

8,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

6,111

3,599

Directors' current accounts

129,845

167,032

Accrued expenses

2,160

2,280

138,116

172,911

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yr by instal

716,871

716,898

Other loans - 1-2 years

59,500

59,500

776,371

776,398

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

716,871

716,898

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

83,785

-

Deferred

tax

£

Provided during period

83,785

Balance at 30 March 2025

83,785

9.

RESERVES

Non-distributable

profits

reserve

£

Movement

251,353

At 30 March 2025

251,353