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COMPANY REGISTRATION NUMBER: 15839525

Asthill 1 Limited

Filleted Unaudited Financial Statements

31 July 2025

Asthill 1 Limited

Statement of Financial Position

31 July 2025

| 31 Jul 25
Note | £ | £

Fixed assets

Investments | 4 |  | 1,061,853

Current assets

Debtors | 5 | 4,397 |
Cash at bank and in hand | 157,782 |
| -------- |
| 162,179 |

Creditors: amounts falling due within one year | 6 | 839,160 |
| -------- |
Net current liabilities |  | 676,981
|  | -----------
Total assets less current liabilities |  | 384,872

Creditors: amounts falling due after more than one year | 7 |  | 373,820
|  | --------
Net assets |  | 11,052
|  | --------

Capital and reserves

Called up share capital | 8 |  | 100
Profit and loss account |  | 10,952
|  | -------
Shareholders funds |  | 11,052
|  | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 April 2026 , and are signed on behalf of the board by:

M Akhter |
Director |

Company registration number: 15839525

Asthill 1 Limited

Notes to the Financial Statements

Period from 15 July 2024 to 31 July 2025
1. General information
The company is a private company limited by shares, registered and trading in England and Wales with the company number 15839525 . The address of the registered office is 68a Berkeley Road North, Coventry, England, CV5 6NX.
2. Statement of compliance
The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102') and Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities an investment properties measured at fair value through profit and loss. The financial statements are prepared in sterling, which is the functional currency of the company an rounded to the nearest £.
Judgements and key sources of estimation uncertainty
In preparing these financial statements the directors have had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates and associated assumptions are based on historic experience and various other factors including expectations of future events that are believed to be reasonable under the circumstances, however actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
The company only has basic financial instruments. - Financial assets Financial assets comprise items such as cash at bank and in hand and trade and other debtors. These are initially recorded at cost on the date they originate, the company considers evidence of impairment for all individual elements comprising financial assets and any subsequent impairment is recognised in profit and loss. - Financial liabilities Financial liabilities comprise items such as corporation and other taxes, bank and other loans, accruals and trade and other creditors. These are initially recorded at cost on the date they originate, net of transaction costs where applicable, the company considers evidence of impairment for all individual elements comprising financial liabilities and any subsequent impairment is recognised in profit and loss.
4. Investments

| Investment property
| £
Cost |
At 15 July 2024 | –
Additions | 1,329,393
Disposals | ( 267,540)
| -----------
At 31 July 2025 | 1,061,853
| -----------
Impairment |
At 15 July 2024 and 31 July 2025 | –
| -----------

Carrying amount |
At 31 July 2025 | 1,061,853
| -----------

5. Debtors

| 31 Jul 25
| £
Other debtors | 4,397
| ------

6. Creditors: amounts falling due within one year

| 31 Jul 25
| £
Bank loans and overdrafts | 38,437
Social security and other taxes | 2,483
Other creditors | 247,037
Other creditors | 551,203
| --------
| 839,160
| --------

The company has bank loans secured by legal charges over its properties. At the balance sheet date, the total amount of secured liabilities was £412,257 (2024: £Nil).
7. Creditors: amounts falling due after more than one year

| 31 Jul 25
| £
Bank loans and overdrafts | 373,820
| --------

8. Called up share capital
Issued, called up and fully paid

| 31 Jul 25
| No. | £
Ordinary shares of £ 1 each | 100 | 100
| ---- | ----

The company issued 100 Ordinary Shares at par value on incorporation.
9. Director's advances, credits and guarantees
At the reporting date the directors loan account was in credit by £549,103 (2024: £Nil). There is no fixed term for repayment and no interest is charged.
10. Related party transactions
The company was under the control of M. A. Akhter during the current and previous period.