Ashill Group Ltd Filleted Accounts Cover |  |

| Ashill Group Ltd |
|  | Company No. SC825030 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 October 2025 |  |  |

Ashill Group Ltd Directors Report Registrar |  |

The Directors present their report and the accounts for the period ended 31 October 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the period under review was other letting and operating of own or leased real estate.
Directors |  |  |  |  |
The Directors who served at any time during the period were as follows:
A. Hamill |  |  |  |  |  |  |
A. Hamill |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
A. Hamill |  |  |  |  |  |
Director |  |  |  |  |  |
18 May 2026 |  |  |  |  |  |

Ashill Group Ltd Balance Sheet Registrar |  |

at | 31 October 2025 |  |  |  |  |  |  |
Company No. | SC825030 |  | Notes | 2025 |  |  |  |
|  |  |  |  |  | £ |  |  |  |
Fixed assets |  |  |  |  |  |  |
| Investment property |  | 4 | 200,000 |  |  |  |
|  |  |  |  |  | 200,000 |  |  |  |
Current assets |  |  |  |  |  |  |
| Cash at bank and in hand |  |  | 3,314 |  |  |  |
|  |  |  |  |  | 3,314 |  |  |  |
Creditors: Amount falling due within one year | 5 | (89,245) |  |  |  |
Net current liabilities |  |  | (85,931) |  |  |  |
Total assets less current liabilities |  |  | 114,069 |  |  |  |
Creditors: Amounts falling due after more than one year | 6 | (123,747) |  |  |  |
Net liabilities |  |  | (9,678) |  |  |  |
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 2 |  |  |  |
| Profit and loss account |  | 8 | (9,680) |  |  |  |
Total equity |  |  | (9,678) |  |  |  |
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 October 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 18 May 2026 and signed on its behalf by: |  |
A. Hamill |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
18 May 2026 |  |  |  |  |  |  |  |

Ashill Group Ltd Notes to the Accounts Registrar |  |

for the period ended 31 October 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Ashill Group Ltd is a private company limited by shares and incorporated in Scotland.
| Its registered number is: SC825030 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 7 Almond Green |  |  |  |  |  |  |  |  |  |
| Edinburgh |  |  |  |  |  |  |  |  |  |
| Scotland |  |  |  |  |  |  |  |  |  |
| EH12 8UA |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Freehold investment property |  |  |  |  |  |  |  |
| Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account. No depreciation is provided in respect of investment properties.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | Number |  |  |  |
|  | The average monthly number of employees (including directors) during the period: | 1 |  |  |  |

4 | Investment property |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Freehold Investment Property
|  |  |  |  |  |  |  |  |  |  |  |  |  | £
|  | Valuation |  |  |  |  |  |  |  |  |  |
|  | Additions |  |  |  |  |  |  |  |  |  | 200,000
|  | At 31 October 2025 |  |  |  |  |  |  |  |  |  | 200,000

5 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Loans from directors |  |  |  | 89,245 |  |  |  |
|  |  |  |  |  |  |  |  |  | 89,245 |  |  |  |

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Other loans |  |  |  | 123,747 |  |  |  |
|  |  |  |  |  |  |  |  |  | 123,747 |  |  |  |

7 | Share Capital |  |  |  |  |  |  |  |
|  | Two ordinary shares at £1 each fully paid

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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