REGISTERED NUMBER: 07716094 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

ASHLEY APARTMENTS (FREEHOLD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C I Forrest

Miss J C Essex

REGISTERED OFFICE:

2 Hills Road

Cambridge

Cambridgeshire

CB2 1JP

REGISTERED NUMBER:

07716094 (England and Wales)

ACCOUNTANT:

Grahame J Harbour Limited

1 Windrush Road

Keynsham

Bristol

Avon

BS31 1QL

FIXED ASSETS

Tangible assets

4

44,179

45,406

CURRENT ASSETS

Debtors

5

1,307

2,251

Cash at bank

7,134

3,284

8,441

5,535

CREDITORS

Amounts falling due within one year

6

27,836

28,135

NET CURRENT LIABILITIES

(19,395

)

(22,600

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,784

22,806

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

24,778

22,800

SHAREHOLDERS' FUNDS

24,784

22,806

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 18 July 2026 and were signed on its behalf by:

C I Forrest - Director

1.	STATUTORY INFORMATION

Ashley Apartments (Freehold) 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.

Turnover

Turnover relates to the ground rent charges charged to leaseholders.

Tangible fixed assets

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

Land and buildings

-

2% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2024

and 30 September 2025

61,357

DEPRECIATION

At 1 October 2024

15,951

Charge for year

1,227

At 30 September 2025

17,178

NET BOOK VALUE

At 30 September 2025

44,179

At 30 September 2024

45,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Amounts due from leaseholders

400

800

Other debtors

907

1,451

1,307

2,251

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other loans

25,563

25,563

Tax

752

781

Accruals and deferred income

1,250

1,250

Accrued expenses

271

541

27,836

28,135