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Registered Number: 03818793
England and Wales
ASHFIELD TRADING ESTATE MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Ashfield Trading Estate Management Company Limited Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Ashfield Trading Estate Management Company Limited Company Information For the year ended 31 December 2025
Directors | Mr C D Avery Mr D M Goodrich Mr M P Sales
Registered Number | 03818793
Registered Office | Woolley & Wallis 51-61 Castle Street Salisbury SP1 3SU
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
Secretary | Mr D M Goodrich
1

Ashfield Trading Estate Management Company Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,492 |  | 1,492
|  | 1,492 |  | 1,492
Current assets |  |  |
Debtors | 4 | 874 |  | 4,329
Creditors: amount falling due within one year | 5 | (2,238) |  | (5,693)
Net current assets |  | (1,364) |  | (1,364)
Total assets less current liabilities |  | 128 |  | 128
Net assets |  | 128 |  | 128
Capital and reserves |  |  |
Called up share capital | 6 | 128 |  | 128
General Reserves |  | 0 |  | 0
Shareholders' funds |  | 128 |  | 128
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 26 March 2026 and were signed on its behalf by:
------------------------------- Mr M P Sales Director
2

Ashfield Trading Estate Management Company Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Ashfield Trading Estate Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03818793, registration address Woolley & Wallis, 51-61 Castle Street, Salisbury, SP1 3SU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the Service Charges receivable by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less any provision for impairment. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Land and buildings |  | Total
| £ |  | £
At 01 January 2025 | 1,492 |  | 1,492
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 1,492 |  | 1,492
Depreciation
At 01 January 2025 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 December 2025 | - |  | -
Net book values
Closing balance as at 31 December 2025 | 1,492 |  | 1,492
Opening balance as at 01 January 2025 | 1,492 |  | 1,492
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 765 |  | 4,111
Other Debtors | 109 |  | 218
| 874 |  | 4,329
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 180 |  | 240
Other Creditors | 2,058 |  | 5,453
| 2,238 |  | 5,693
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
128 Ordinary shares of £1.00 each | 128 |  | 128
| 128 |  | 128
3