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REGISTERED NUMBER: 03963337 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

ASHWOOD ASSOCIATES LIMITED

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ASHWOOD ASSOCIATES LIMITED |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | S J MARLEY

| SECRETARY: | R C G MARLEY

| REGISTERED OFFICE: | St Mary's Court

| The Broadway

| Old Amersham

| Bucks

| HP7 0UT

| REGISTERED NUMBER: | 03963337 (England and Wales)

| ACCOUNTANTS: | RAA Cansdales Business Advisers Ltd

| St Mary's Court

| The Broadway

| Old Amersham

| Bucks

| HP7 0UT

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 952 |  | 1,329 |  |

CURRENT ASSETS

Debtors | 5 | 79,739 |  | 104,154 |  |

Cash at bank | 596,907 |  | 384,688 |  |

676,646 |  | 488,842 |  |

CREDITORS

Amounts falling due within one year | 6 | (173,243 | ) | (104,011 | ) |

NET CURRENT ASSETS | 503,403 |  | 384,831 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 504,355 |  | 386,160 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (3,579 | ) |

PROVISIONS FOR LIABILITIES | - |  | (681 | ) |

NET ASSETS | 504,355 |  | 381,900 |  |

CAPITAL AND RESERVES

Called up share capital | 50 |  | 50 |  |

Capital redemption reserve | - |  | 50 |  |

Retained earnings | 504,305 |  | 381,800 |  |

504,355 |  | 381,900 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Balance Sheet - continued

30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 March 2026 and were signed by:

S J MARLEY - Director

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATEMENT OF COMPLIANCE

| 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.

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| The financial statements have been prepared under the historical cost convention.

| basis except for the modification to a fair value basis if required.

| SIGNIFICANT JUDGEMENTS AND ESTIMATES

| The preparation of financial statements in compliance with FRS 102 requires management to exercise judgement in applying the company accounting policies and the use of certain critical

| accounting estimates.

| The items in the financial statements where these judgement and estimates have been made include:

| Estimates

| - The useful life of fixed assets.

| CHANGES IN ACCOUNTING POLICIES

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and have also been consistently applied within the same accounts.

| TURNOVER

| Turnover represents the net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration based on the extent to which work has been performed.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 25% on cost

| Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment

| losses.

| FINANCIAL INSTRUMENTS

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially recognised at transaction price less any impairment.

| Basic financial liabilities

| Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price. Debt

| instruments are then discounted to net present value and subsequently carried at amortised cost using the

| effective interest rate method.

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| TAXATION

| Taxation for the year 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 year 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.

| FOREIGN CURRENCIES

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a UK statutory workplace pension scheme and also makes contributions to certain

| employees' personal pension schemes which are recognised in the period in which they are incurred.

| IMPAIRMENT OF ASSETS

| At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable

| If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment been recognised for the asset in prior years.

| All impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

| EMPLOYEE BENEFITS

| The cost of any unused holiday entitlement is recognised in the period in which the employee's services are

| received.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 9,827 |  |

| Additions | 772 |  |

| At 30 September 2025 | 10,599 |  |

| DEPRECIATION

| At 1 October 2024 | 8,498 |  |

| Charge for year | 1,149 |  |

| At 30 September 2025 | 9,647 |  |

| NET BOOK VALUE

| At 30 September 2025 | 952 |  |

| At 30 September 2024 | 1,329 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 67,671 |  | 103,474 |  |

| Other debtors | 12,068 |  | 680 |  |

79,739 |  | 104,154 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 3,452 |  | 12,461 |  |

| Trade creditors | 13,879 |  | 8,933 |  |

| Taxation and social security | 152,130 |  | 79,205 |  |

| Other creditors | 3,782 |  | 3,412 |  |

173,243 |  | 104,011 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 3,579 |  |

| ASHWOOD ASSOCIATES LIMITED (Registered number: 03963337) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdraft | - |  | 7,514 |  |

11,847 |  | - |  |

11,847 |  | 7,514 |  |

| The company has a bank overdraft facility of £50,000 with HSBC Bank PLC.

| HSBC Bank PLC have fixed and floating charges over all of the assets of the company.