REGISTERED NUMBER: 10964893 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ASHWELL LONDON REAL ESTATE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S L Sharma

A Sharma

REGISTERED OFFICE:

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

REGISTERED NUMBER:

10964893 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Tangible assets

4

3,583

4,777

Investments

5

5,000

5,000

8,583

9,777

CURRENT ASSETS

Debtors

6

562,422

270,022

Cash at bank

926,806

1,260,053

1,489,228

1,530,075

CREDITORS

Amounts falling due within one year

7

155,852

253,250

NET CURRENT ASSETS

1,333,376

1,276,825

TOTAL ASSETS LESS CURRENT LIABILITIES

1,341,959

1,286,602

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

1,341,809

1,286,452

SHAREHOLDERS' FUNDS

1,341,959

1,286,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 May 2026 and were signed on its behalf by:

A Sharma - Director

1.	STATUTORY INFORMATION

Ashwell London Real Estate 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.

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 annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year 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 year 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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

12,072

DEPRECIATION

At 1 January 2025

7,295

Charge for year

1,194

At 31 December 2025

8,489

NET BOOK VALUE

At 31 December 2025

3,583

At 31 December 2024

4,777

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

5,000

NET BOOK VALUE

At 31 December 2025

5,000

At 31 December 2024

5,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

-

112,953

Other debtors

562,422

157,069

562,422

270,022

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

10,199

21,234

Taxation and social security

134,533

220,884

Other creditors

11,120

11,132

155,852

253,250

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company had an outstanding loan to a director. At the balance sheet date, the director’s loan account was overdrawn by £543,408 (2024 £nil)

The loan is unsecured and is repayable on demand. Interest has been charged on the outstanding balance at a rate equivalent to the Bank of England base rate, which is considered to be a reasonable approximation of a market rate of interest for such balances.

The balance outstanding at the year end was repaid in full after the reporting date, within nine months and one day of the year end.

Accordingly, no provision has been made for additional corporation tax under Section 455 of the Corporation Tax Act 2010, as the loan was repaid within the statutory period.