REGISTERED NUMBER: 13770454 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

AMG ASPEN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Dean

Mrs A Dean

G Reynolds

REGISTERED OFFICE:

Clarence Street Chambers

32 Clarence Street

Southend-On-Sea

Essex

SS1 1BD

BUSINESS ADDRESS:

Lime Lodge

Barons Wood

Tite Hill

Englefield Green

Surrey

TW20 0ND

REGISTERED NUMBER:

13770454 (England and Wales)

ACCOUNTANTS:

A.R. Lee & Co.

Chartered Accountants

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

FIXED ASSETS

Tangible assets

4

801

1,068

Investment property

5

9,153,599

9,121,040

9,154,400

9,122,108

CURRENT ASSETS

Debtors

6

166,577

312,885

Cash at bank

291,075

199,012

457,652

511,897

CREDITORS

Amounts falling due within one year

7

4,558,804

4,572,630

NET CURRENT LIABILITIES

(4,101,152

)

(4,060,733

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,053,248

5,061,375

CREDITORS

Amounts falling due after more than one year

8

4,260,702

4,514,556

NET ASSETS

792,546

546,819

CAPITAL AND RESERVES

Called up share capital

10

300

300

Retained earnings

792,246

546,519

SHAREHOLDERS' FUNDS

792,546

546,819

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 8 June 2026 and were signed on its behalf by:

M R Dean - Director

1.	STATUTORY INFORMATION

Amg Aspen 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Computer equipment

-

20% on 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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

1,335

DEPRECIATION

At 1 January 2025

267

Charge for year

267

At 31 December 2025

534

NET BOOK VALUE

At 31 December 2025

801

At 31 December 2024

1,068

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

9,121,040

Additions

32,559

At 31 December 2025

9,153,599

NET BOOK VALUE

At 31 December 2025

9,153,599

At 31 December 2024

9,121,040

The company's investment property was revalued to open market value at the period end by M R Dean, a director of the company, using his best judgement.

6.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

40,828

97,240

Other debtors

6,024

14,125

46,852

111,365

Amounts falling due after more than one year:

Other debtors

119,725

201,520

Aggregate amounts

166,577

312,885

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

85,252

66,573

Trade creditors

204

22,675

Taxation and social security

41,947

34,383

Other creditors

4,431,401

4,448,999

4,558,804

4,572,630

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

4,260,702

4,514,556

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,184,792

1,459,024

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Bank loans

4,345,954

4,581,129

The debt is secured by a fixed charge over the company's investment properties, Aspen House, 34-40 London Road, Staines-upon-Avon, TW18 4HD and Godalming Business Centre, Woolsack Way, Godalming, GU7 1XW.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary A

£1

100

100

100

Ordinary B

£1

100

100

100

Ordinary C

£1

100

100

300

300

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mrs A Dean

Balance outstanding at start of year

5,597

-

Amounts advanced

-

5,597

Amounts repaid

(5,597

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

5,597

The loan was repaid in full on 5 April 2025.