REGISTERED NUMBER: 01329505 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

ASCOT RESIDENTIAL HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D R Tanner

Ms F R Tinneny

SECRETARY:

Mr D R Tanner

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

01329505 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

254,596

299,189

Investments

5

1,647,065

1,567,616

1,901,661

1,866,805

CURRENT ASSETS

Debtors

6

166,794

164,313

Cash at bank and in hand

1,122,137

728,495

1,288,931

892,808

CREDITORS

Amounts falling due within one year

7

866,568

721,195

NET CURRENT ASSETS

422,363

171,613

TOTAL ASSETS LESS CURRENT LIABILITIES

2,324,024

2,038,418

PROVISIONS FOR LIABILITIES

156,919

149,555

NET ASSETS

2,167,105

1,888,863

CAPITAL AND RESERVES

Called up share capital

80

80

Revaluation reserve

8

343,309

283,722

Retained earnings

1,823,716

1,605,061

2,167,105

1,888,863

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 27th April 2026 and were signed on its behalf by:

Mr D R Tanner - Director

1.	STATUTORY INFORMATION

Ascot Residential Homes 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.

Tangible fixed assets

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

Short leasehold 25% on cost

Plant and machinery 20% on cost and reducing balance

Fixtures and fittings 20% on cost and reducing balance

Motor vehicles 25% on cost and reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 99 (2024 - 99 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st October 2024

832,115

285,239

318,159

70,179

1,505,692

Additions

20,550

27,282

16,824

-

64,656

At 30th September 2025

852,665

312,521

334,983

70,179

1,570,348

DEPRECIATION

At 1st October 2024

756,319

190,050

230,896

29,238

1,206,503

Charge for year

39,912

29,400

22,681

17,256

109,249

At 30th September 2025

796,231

219,450

253,577

46,494

1,315,752

NET BOOK VALUE

At 30th September 2025

56,434

93,071

81,406

23,685

254,596

At 30th September 2024

75,796

95,189

87,263

40,941

299,189

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st October 2024

1,567,616

Revaluations

79,449

At 30th September 2025

1,647,065

NET BOOK VALUE

At 30th September 2025

1,647,065

At 30th September 2024

1,567,616

Cost or valuation at 30th September 2025 is represented by:

Other

investments

£

Valuation in 2025

1,647,065

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

112,621

113,004

Other debtors

54,173

51,309

166,794

164,313

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

28,682

18,461

Taxation and social security

393,312

277,016

Other creditors

444,574

425,718

866,568

721,195

8.

RESERVES

Revaluation

reserve

£

At 1st October 2024

283,722

Revaluation movement in year

59,587

At 30th September 2025

343,309