REGISTERED NUMBER: 08530736 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2024 to 30 May 2025

for

Ashley Park Capital Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Simpson

R Taylor

SECRETARY:

REGISTERED OFFICE:

Tim O'Brien Accountants

The Green

Datchet

Slough

Berkshire

SL3 9AS

REGISTERED NUMBER:

08530736 (England and Wales)

ACCOUNTANTS:

Tim O'Brien CA

The Green

Datchet

Berkshire

SL3 9AS

FIXED ASSETS

Investments

4

195,910

208,774

Investment property

5

950,440

464,762

1,146,350

673,536

CURRENT ASSETS

Debtors

6

106,914

96,280

Cash at bank and in hand

3,455

336

110,369

96,616

CREDITORS

Amounts falling due within one year

7

133,200

112,051

NET CURRENT LIABILITIES

(22,831

)

(15,435

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,123,519

658,101

CREDITORS

Amounts falling due after more than one year

8

1,151,191

681,951

NET LIABILITIES

(27,672

)

(23,850

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(27,772

)

(23,950

)

(27,672

)

(23,850

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 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 26 May 2026 and were signed on its behalf by:

R Taylor - Director

1.	STATUTORY INFORMATION

Ashley Park Capital Ltd 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.

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

30.5.25

31.5.24

£

£

Participating interests

150,000

150,000

Other loans

45,910

58,774

195,910

208,774

Additional information is as follows:

Interest

in

associate

£

COST

At 1 June 2024

and 30 May 2025

150,000

NET BOOK VALUE

At 30 May 2025

150,000

At 31 May 2024

150,000

Loan to

associate

£

At 1 June 2024

58,774

Repayment in year

(12,864

)

At 30 May 2025

45,910

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

464,762

Additions

485,678

At 30 May 2025

950,440

NET BOOK VALUE

At 30 May 2025

950,440

At 31 May 2024

464,762

6.

DEBTORS

30.5.25

31.5.24

£

£

Amounts falling due within one year:

Other debtors

86,026

96,280

Amounts falling due after more than one year:

Other debtors

20,888

-

Aggregate amounts

106,914

96,280

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.5.25

31.5.24

£

£

Other creditors

133,200

112,051

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.5.25

31.5.24

£

£

Bank loans

682,500

200,000

Other creditors

468,691

481,951

1,151,191

681,951