REGISTERED NUMBER: 08799324 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ASHTEK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mr S Rahalkar

Mrs A Rahalkar

Registered office:

2 Mottingham Gardens

London

SE9 4RL

Registered number:

08799324 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Current assets

Debtors

6

234,142

236,239

Cash at bank

264

397

234,406

236,636

Creditors

Amounts falling due within one year

7

211

289

Net current assets

234,195

236,347

Total assets less current liabilities

234,195

236,347

Capital and reserves

Called up share capital

8

2

2

Retained earnings

234,193

236,345

Shareholders' funds

234,195

236,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 9 May 2026 and were signed on its behalf by:

Mr S Rahalkar - Director

1.	Statutory information

ASHTEK 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.	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.

3.	Accounting policies

Basis of preparing the financial statements

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

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

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.

4.	Employees and directors

The average number of employees during the year was 1 (2025 - 1 ) .

5.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 February 2025

and 31 January 2026

733

11,930

12,663

Depreciation

At 1 February 2025

and 31 January 2026

733

11,930

12,663

Net book value

At 31 January 2026

-

-

-

At 31 January 2025

-

-

-

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Other debtors

234,142

236,142

Tax

-

97

234,142

236,239

Other debtors represent loan to Rahalkar Estates Ltd in which Mr Shirish Rahalkar is a director and 100% shareholder.

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Directors' current accounts

1

1

Accruals and deferred income

210

288

211

289

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

9.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mr S Rahalkar

Balance outstanding at start of year

(1

)

(1

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1

)

(1

)