REGISTERED NUMBER: 03474543 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ASHFORD ASSOCIATES PROPERTIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Ashford

P A Ashford

J D Ashford

Mr J J Ashford

REGISTERED OFFICE:

12 Abbey Road

Grimsby

N E Lincs

DN32 0HL

REGISTERED NUMBER:

03474543 (England and Wales)

ACCOUNTANTS:

Smethurst & Co

12 Abbey Road

GRIMSBY

DN32 0HL

FIXED ASSETS

Tangible assets

4

55

81

Investment property

5

555,000

510,000

555,055

510,081

CURRENT ASSETS

Debtors

2,999

6,227

Cash at bank

200,795

2,559

203,794

8,786

CREDITORS

Amounts falling due within one year

148,091

184,366

NET CURRENT ASSETS/(LIABILITIES)

55,703

(175,580

)

TOTAL ASSETS LESS CURRENT LIABILITIES

610,758

334,501

CREDITORS

Amounts falling due after more than one year

6

(205,512

)

-

PROVISIONS FOR LIABILITIES

(10

)

(15

)

NET ASSETS

405,236

334,486

CAPITAL AND RESERVES

Allotted, called up and

fully paid share capital

1,200

1,200

Profit and loss account - undistributable

196,313

151,313

Profit and loss account

207,723

181,973

405,236

334,486

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

Mr J J Ashford - Director

1.	STATUTORY INFORMATION

Ashford Associates Properties 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 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of rents receivable and services provided during the year.

Tangible fixed assets

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

Plant & machinery

-

33% Reducing Balance

Office equipment

-

33% Straight Line

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 Profit and Loss Account, 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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

and 30 September 2025

6,560

DEPRECIATION

At 1 October 2024

6,479

Charge for year

26

At 30 September 2025

6,505

NET BOOK VALUE

At 30 September 2025

55

At 30 September 2024

81

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 October 2024

510,000

Revaluations

45,000

At 30 September 2025

555,000

NET BOOK VALUE

At 30 September 2025

555,000

At 30 September 2024

510,000

The investment properties were valued at fair value on 30 September 2026 by the director J J Ashford. The historical cost of the investment properties is £358,687 (2024: £358,687).

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30.9.25

30.9.24

£

£

Repayable otherwise than by instalments

Bank loans

205,512

-

7.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank loans

205,512

-

The loan is secured by a fixed charge on 67 Ferndale Road.