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Company No: 07776669 (England and Wales)

# ASTEK LANDSCAPES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

ASTEK LANDSCAPES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

ASTEK LANDSCAPES LIMITED

## COMPANY INFORMATION

For the financial year ended 31 December 2025
ASTEK LANDSCAPES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 December 2025

DIRECTORS | John Barker
| Richard John Keast
| Tara Louise Keast

REGISTERED OFFICE | Beaver Lodge York Road
| Stamford Bridge
| York
| YO41 1AH
| United Kingdom

COMPANY NUMBER | 07776669 (England and Wales)

ACCOUNTANT | Inglis Chartered Accountants
| Wellington House
| Aviator Court
| Clifton Moor
| York
| YO30 4UZ

ASTEK LANDSCAPES LIMITED

## BALANCE SHEET

As at 31 December 2025
ASTEK LANDSCAPES LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 31.12.25 |  | 31.12.24
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 4 | 126,797 |  | 167,772
|  | 126,797 |  | 167,772
Current assets |  |  |  |
Stocks | 5 | 15,469 |  | 14,904
Debtors | 6 | 152,278 |  | 122,170
Cash at bank and in hand | 7 | 500,532 |  | 423,780
|  | 668,279 |  | 560,854
Creditors: amounts falling due within one year | 8 | ( 171,295) |  | ( 171,953)
Net current assets |  | 496,984 |  | 388,901
Total assets less current liabilities |  | 623,781 |  | 556,673
Net assets |  | 623,781 |  | 556,673
Capital and reserves |  |  |  |
Called-up share capital | 9 | 1,100 |  | 1,000
Profit and loss account |  | 622,681 |  | 555,673
Total shareholders' funds |  | 623,781 |  | 556,673

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Astek Landscapes Limited (registered number: 07776669) were approved and authorised for issue by the Board of Directors on 30 June 2026. They were signed on its behalf by:

Richard John Keast Director |

ASTEK LANDSCAPES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
ASTEK LANDSCAPES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Astek Landscapes Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Beaver Lodge York Road, Stamford Bridge, York, YO41 1AH, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill | 10 years straight line

###### Goodwill

Goodwill arises on business combination and represents any excess of consideration given over the fair value of the identifiable assets and liabilities acquired. Goodwill is initially recognised as an intangible asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight line basis over its useful economic life, which is 10 years.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

#### 2. Employees

| 31.12.25 |  | 31.12.24
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 19 |  | 23

#### 3. Intangible assets

| Goodwill |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 15,000 |  | 15,000
At 31 December 2025 | 15,000 |  | 15,000
Accumulated amortisation |  |  |
At 01 January 2025 | 15,000 |  | 15,000
At 31 December 2025 | 15,000 |  | 15,000
Net book value |  |  |
At 31 December 2025 | 0 |  | 0
At 31 December 2024 | 0 |  | 0

#### 4. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 434,760 |  | 434,760
Additions | 1,710 |  | 1,710
Disposals | ( 1,064) |  | ( 1,064)
At 31 December 2025 | 435,406 |  | 435,406
Accumulated depreciation |  |  |
At 01 January 2025 | 266,988 |  | 266,988
Charge for the financial year | 42,265 |  | 42,265
Disposals | ( 644) |  | ( 644)
At 31 December 2025 | 308,609 |  | 308,609
Net book value |  |  |
At 31 December 2025 | 126,797 |  | 126,797
At 31 December 2024 | 167,772 |  | 167,772

#### 5. Stocks

| 31.12.25 |  | 31.12.24
| £ |  | £
Stocks | 15,469 |  | 14,904

#### 6. Debtors

| 31.12.25 |  | 31.12.24
| £ |  | £
Trade debtors | 142,229 |  | 125,798
Prepayments | 9,002 |  | 735
Other debtors | 1,047 |  | ( 4,363)
| 152,278 |  | 122,170

#### 7. Cash and cash equivalents

| 31.12.25 |  | 31.12.24
| £ |  | £
Cash at bank and in hand | 500,532 |  | 423,780

#### 8. Creditors: amounts falling due within one year

| 31.12.25 |  | 31.12.24
| £ |  | £
Trade creditors | 35,946 |  | 29,744
Taxation and social security | 112,534 |  | 137,441
Other creditors | 22,815 |  | 4,768
| 171,295 |  | 171,953

#### 9. Called-up share capital

| 31.12.25 |  | 31.12.24
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1,000 Ordinary shares of £ 1.00 each | 1,000 |  | 1,000
100 Ordinary A shares of £ 1.00 each (31.12.24: nil shares) | 100 |  | 0
| 1,100 |  | 1,000