ASHTREE TRADING GROUP LIMITED
Company registration number 11817126 (England and Wales)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
ASHTREE TRADING GROUP LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ASHTREE TRADING GROUP LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
213
213
Current assets
Debtors
4
16,350,537
12,266,136
Cash at bank and in hand
200,370
512,795
16,550,907
12,778,931
Creditors: amounts falling due within one year
5
(8,236,705)
(4,427,769)
Net current assets
8,314,202
8,351,162
Net assets
8,314,415
8,351,375
Capital and reserves
Called up share capital
6
8,000,452
8,000,452
Profit and loss reserves
313,963
350,923
Total equity
8,314,415
8,351,375

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 12 February 2026 and are signed on its behalf by:
Mr S Cassidy
Director
Company registration number 11817126 (England and Wales)
ASHTREE TRADING GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Ashtree Trading Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Brassey Road, Old Potts Way, Shrewsbury, Shropshire, SY3 7FA.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

ASHTREE TRADING GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
3
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
213
213
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
9,600
9,600
Amounts owed by group undertakings
16,339,555
12,104,041
Other debtors
1,382
152,495
16,350,537
12,266,136
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
0
4,200
Other creditors
8,236,705
4,423,569
8,236,705
4,427,769
ASHTREE TRADING GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A Shares of £1 each
1,050,226
1,050,226
1,050,226
1,050,226
Ordinary B Shares of £1 each
1,050,226
1,050,226
1,050,226
1,050,226
Ordinary C Shares of £1 each
450,000
450,000
450,000
450,000
Ordinary D Shares of £1 each
450,000
450,000
450,000
450,000
3,000,452
3,000,452
3,000,452
3,000,452
2025
2024
2025
2024
Preference share capital
Number
Number
£
£
Issued and fully paid
Redeemable Preference Shares of £1 each
5,000,000
5,000,000
5,000,000
5,000,000
Preference shares classified as equity
5,000,000
5,000,000
Total equity share capital
8,000,452
8,000,452

All the classes of ordinary shares have the same rights.

The redeemable preference shares are non voting.

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