REGISTERED NUMBER: 09214329 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ASTON MEADOWS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R G Wadsworth

Mr P R Herbert

Mr T J Wadsworth

REGISTERED OFFICE:

201 High Street

Ecclesfield

Sheffield

South Yorkshire

S35 9XB

REGISTERED NUMBER:

09214329 (England and Wales)

ACCOUNTANTS:

Xeinadin Barnsley Limited

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

FIXED ASSETS

Investments

4

-

177,350

CURRENT ASSETS

Stocks

5

2,188,046

-

Debtors

6

71,001

10

Cash at bank

84,042

-

2,343,089

10

CREDITORS

Amounts falling due within one year

7

2,497,058

333,624

NET CURRENT LIABILITIES

(153,969

)

(333,614

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(153,969

)

(156,264

)

CREDITORS

Amounts falling due after more than one year

8

-

77,350

NET LIABILITIES

(153,969

)

(233,614

)

CAPITAL AND RESERVES

Called up share capital

10

10

10

Retained earnings

(153,979

)

(233,624

)

SHAREHOLDERS' FUNDS

(153,969

)

(233,614

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 May 2026 and were signed on its behalf by:

Mr R G Wadsworth - Director

1.	STATUTORY INFORMATION

Aston Meadows 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates

No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Investments

Investments are recognised at cost.

Regular impairment reviews are carried out by the directors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

177,350

Disposals

(177,350

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

177,350

5.

STOCKS

30.9.25

30.9.24

£

£

Land & WIP

2,188,046

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Amounts owed by group undertakings

71,001

-

Called up share capital not paid

-

10

71,001

10

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other loans

607,894

-

Amounts owed to group undertakings

1,574,162

-

Other creditors

86,799

233,264

Directors' loan accounts

100,000

100,000

Accrued expenses

128,203

360

2,497,058

333,624

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

-

77,350

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Other loans

607,894

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

10

Ordinary

Ordin

ary

10

10

11.	RELATED PARTY DISCLOSURES

Group companies

30.09.25

30.09.24

£

£

Interest free loans to/from

1,503,161

-

Amounts due from group company

71,001

-

Amounts due to group company

1,574,162

-

Entities with control, joint control or significant influence over the entity

30.09.25

30.09.24

£

£

Interest free loans to/from

-

-

Amounts due from related party

-

Amounts due to related party

226,165

226,165

12.	ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is Jaguar Estates Investments Limited.

The parent company's registered office address is;

201 High Street

Ecclesfield

Sheffield

S35 9XB