REGISTERED NUMBER: 02557155 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Ashley Wilde Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A L Brodin

SECRETARY:

S D Brodin

REGISTERED OFFICE:

Reedham House

31 King Street West

Manchester

M3 2PJ

BUSINESS ADDRESS:

Emmanuel House

Travellers Close

Welham Green

Hertfordshire

AL9 7LO

REGISTERED NUMBER:

02557155 (England and Wales)

AUDITORS:

Freedman Frankl & Taylor

Statutory Auditors

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

Investments

4

80,000

80,000

CURRENT ASSETS

Debtors

5

4,750

4,750

CREDITORS

Amounts falling due within one year

6

(23,750

)

(23,750

)

NET CURRENT LIABILITIES

(19,000

)

(19,000

)

TOTAL ASSETS LESS CURRENT LIABILITIES

61,000

61,000

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

60,000

60,000

SHAREHOLDERS' FUNDS

61,000

61,000

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 director and authorised for issue on 20 July 2026 and were signed by:

A L Brodin - Director

1.	STATUTORY INFORMATION

Ashley Wilde Holdings 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.

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.

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.

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

80,000

NET BOOK VALUE

At 31 December 2025

80,000

At 31 December 2024

80,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

4,750

4,750

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

23,750

23,750

7.

RESERVES

Retained

earnings

£

At 1 January 2025

60,000

Profit for the year

800,000

Dividends

(800,000

)

At 31 December 2025

60,000

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Sluckis BA FCA (Senior Statutory Auditor)

for and on behalf of Freedman Frankl & Taylor

9.	ULTIMATE PARENT COMPANY

At the balance sheet date, the ultimate parent company was Giltex Limited, a company registered in England and Wales.