Ardmore Woodley Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 12871273

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		14,924,023		14,924,023

			14,924,023		14,924,023
CURRENT ASSETS
Cash at bank and in hand		60		40

		60		40
Creditors: Amounts Falling Due Within One Year	5	(11,918,388 )		(11,520,039 )

NET CURRENT ASSETS (LIABILITIES)			(11,918,328 )		(11,519,999 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,005,695		3,404,024

Creditors: Amounts Falling Due After More Than One Year	6		(4,407,994 )		(4,451,541 )

NET LIABILITIES			(1,402,299 )		(1,047,517 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			(1,402,399 )		(1,047,617 )

SHAREHOLDERS' FUNDS			(1,402,299)		(1,047,517)

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Ardmore Woodley Limited

Statement of Financial Position (continued)

As At 30 September 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Ms Z Ratajova

Director

5 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ardmore Woodley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12871273 . The registered office is Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent, TN24 8XW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Other
	£
Cost
As at 1 October 2024	14,924,023

As at 30 September 2025	14,924,023

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	14,924,023

As at 1 October 2024	14,924,023

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	13,377	13,377
Other creditors	11,905,011	11,506,662

	11,918,388	11,520,039

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,407,994	4,451,541

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Ardmore Woodley Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	13,377	13,377
Later than one year and not later than five years	4,407,994	4,451,541

	4,421,371	4,464,918

	4,421,371	4,464,918

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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