IRIS Accounts Production v26.1.10.61 09240127 Board of Directors 31.1.26 1.2.25 31.1.26 31.1.26 Buying And Selling Of Own Real Estate true true false true false false false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09240127 2025-01-31 09240127 2026-01-31 09240127 2025-02-01 2026-01-31 09240127 2024-01-31 09240127 2024-02-01 2025-01-31 09240127 2025-01-31 09240127 ns15:EnglandWales 2025-02-01 2026-01-31 09240127 ns14:PoundSterling 2025-02-01 2026-01-31 09240127 ns10:Director1 2025-02-01 2026-01-31 09240127 ns10:Consolidated 2026-01-31 09240127 ns10:ConsolidatedGroupCompanyAccounts 2025-02-01 2026-01-31 09240127 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09240127 ns10:Consolidated ns10:SmallEntities 2025-02-01 2026-01-31 09240127 ns10:Consolidated ns10:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 09240127 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 09240127 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09240127 ns10:Consolidated ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 09240127 ns10:Consolidated ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09240127 ns10:FullAccounts 2025-02-01 2026-01-31 09240127 ns5:Subsidiary1 2025-02-01 2026-01-31 09240127 ns5:Subsidiary2 2025-02-01 2026-01-31 09240127 ns5:Subsidiary3 2025-02-01 2026-01-31 09240127 ns10:Consolidated 2025-02-01 2026-01-31 09240127 ns10:Director2 2025-02-01 2026-01-31 09240127 ns10:Director3 2025-02-01 2026-01-31 09240127 ns10:Director4 2025-02-01 2026-01-31 09240127 ns10:Director5 2025-02-01 2026-01-31 09240127 ns10:CompanySecretary1 2025-02-01 2026-01-31 09240127 ns10:RegisteredOffice 2025-02-01 2026-01-31 09240127 ns10:Consolidated 2024-02-01 2025-01-31 09240127 ns5:CurrentFinancialInstruments 2026-01-31 09240127 ns5:CurrentFinancialInstruments 2025-01-31 09240127 ns5:ShareCapital 2026-01-31 09240127 ns5:ShareCapital 2025-01-31 09240127 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 09240127 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 09240127 ns5:ShareCapital 2024-01-31 09240127 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 09240127 ns5:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31 09240127 ns5:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 09240127 ns5:CostValuation 2025-01-31 09240127 ns5:AdditionsToInvestments 2026-01-31 09240127 ns5:DisposalsRepaymentsInvestments 2026-01-31 09240127 ns5:CostValuation 2026-01-31 09240127 1 ns5:Subsidiary1 2025-02-01 2026-01-31 09240127 ns5:Subsidiary2 3 2025-02-01 2026-01-31 09240127 5 ns5:Subsidiary3 2025-02-01 2026-01-31 09240127 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 09240127 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31

REGISTERED NUMBER: 09240127 (England and Wales)

Report of the Directors and |

Unaudited Consolidated Financial Statements |

for the Year Ended 31 January 2026 |

for |

Asquith Homes Limited |

| Asquith Homes Limited (Registered number: 09240127) |

Contents of the Consolidated Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Consolidated Income Statement | 3 |

| Consolidated Balance Sheet | 4 |

| Company Balance Sheet | 6 |

| Consolidated Statement of Changes in Equity | 8 |

| Company Statement of Changes in Equity | 9 |

| Notes to the Consolidated Financial Statements | 10 |

| Asquith Homes Limited |

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | Mr P J Gannon

| Mrs M D Gannon

| Ms B A Hutcheson

| Mrs V L Mudie

| Mr A P Mudie

| SECRETARY: | Mr P J Gannon

| REGISTERED OFFICE: | 64 Wellington Road

| Edgbaston

| Birmingham

| B15 2ET

| REGISTERED NUMBER: | 09240127 (England and Wales)

| ACCOUNTANTS: | Freedman Frankl & Taylor

| Chartered Accountants

| Reedham House

| 31 King Street West

| Manchester

| M3 2PJ

| Asquith Homes Limited (Registered number: 09240127) |

Report of the Directors

for the Year Ended 31 January 2026

The directors present their report with the financial statements of the company and the group for the year ended 31 January 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 February 2025 to the date of this report.

Mr P J Gannon

Mrs M D Gannon

Ms B A Hutcheson

Mrs V L Mudie

Mr A P Mudie

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr P J Gannon - Director

21 July 2026

| Asquith Homes Limited (Registered number: 09240127) |

Consolidated

Income Statement

for the Year Ended 31 January 2026

| 2026 |  | 2025

£ | £ |

TURNOVER | 31,006 |  | 46,718 |  |

Cost of sales | (135,105 | ) | - |  |

GROSS (LOSS)/PROFIT | (104,099 | ) | 46,718 |  |

Administrative expenses | 339,009 |  | (8,258 | ) |

OPERATING PROFIT | 234,910 |  | 38,460 |  |

Interest receivable and similar income | 19,060 |  | 9,870 |  |

PROFIT BEFORE TAXATION | 253,970 |  | 48,330 |  |

Tax on profit | (12,537 | ) | (11,270 | ) |

PROFIT FOR THE FINANCIAL YEAR | 241,433 |  | 37,060 |  |

Profit attributable to:

Owners of the parent | 241,433 |  | 37,060 |  |

| Asquith Homes Limited (Registered number: 09240127) |

Consolidated Balance Sheet

31 January 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 48,333 |  | 48,333 |  |

Investments | 6 | 23 |  | 25 |  |

Investment property | 7 | - |  | 874,895 |  |

48,356 |  | 923,253 |  |

CURRENT ASSETS

Debtors | 8 | 38,519 |  | 105,060 |  |

Cash at bank and in hand | 1,103,328 |  | 347,450 |  |

1,141,847 |  | 452,510 |  |

CREDITORS

Amounts falling due within one year | 9 | (562,561 | ) | (886,391 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 579,286 |  | (433,881 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 627,642 |  | 489,372 |  |

CAPITAL AND RESERVES

Called up share capital | 450 |  | 450 |  |

Share premium | 31,065 |  | 31,065 |  |

Retained earnings | 596,127 |  | 457,857 |  |

627,642 |  | 489,372 |  |

The company and the group are entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company and the group to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the group 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 and the group as at the end of each financial year and of the group's 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 and the group.

| Asquith Homes Limited (Registered number: 09240127) |

Consolidated Balance Sheet - continued

31 January 2026

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

Mr P J Gannon - Director

| Asquith Homes Limited (Registered number: 09240127) |

Company Balance Sheet

31 January 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | - |  | - |  |

Investments | 6 | 348 |  | 351 |  |

Investment property | 7 | - |  | - |  |

348 |  | 351 |  |

CURRENT ASSETS

Debtors | 8 | 177,710 |  | 341,741 |  |

Cash at bank and in hand | 847,400 |  | 93,874 |  |

1,025,110 |  | 435,615 |  |

CREDITORS

Amounts falling due within one year | 9 | (315,923 | ) | (44,137 | ) |

NET CURRENT ASSETS | 709,187 |  | 391,478 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 709,535 |  | 391,829 |  |

CAPITAL AND RESERVES

Called up share capital | 450 |  | 450 |  |

Retained earnings | 709,085 |  | 391,379 |  |

709,535 |  | 391,829 |  |

Company's profit for the financial year | 347,856 |  | 3,359 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

| Asquith Homes Limited (Registered number: 09240127) |

Company Balance Sheet - continued

31 January 2026

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

Mr P J Gannon - Director

| Asquith Homes Limited (Registered number: 09240127) |

Consolidated Statement of Changes in Equity

for the Year Ended 31 January 2026

| Called up |

| share |  | Retained |  | Share |  | Total

| capital |  | earnings |  | premium |  | equity

£ | £ | £ | £ |

Balance at 1 February 2024 | 450 |  | 420,797 |  | 31,065 |  | 452,312 |  |

Changes in equity

Total comprehensive income | - |  | 37,060 |  | - |  | 37,060 |  |

Balance at 31 January 2025 | 450 |  | 457,857 |  | 31,065 |  | 489,372 |  |

Changes in equity

Dividends | - |  | (30,150 | ) | - |  | (30,150 | ) |

Total comprehensive income | - |  | 168,420 |  | - |  | 168,420 |  |

Balance at 31 January 2026 | 450 |  | 596,127 |  | 31,065 |  | 627,642 |  |

| Asquith Homes Limited (Registered number: 09240127) |

Company Statement of Changes in Equity

for the Year Ended 31 January 2026

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Balance at 1 February 2024 | 450 |  | 388,020 |  | 388,470 |  |

Changes in equity

Total comprehensive income | - |  | 3,359 |  | 3,359 |  |

Balance at 31 January 2025 | 450 |  | 391,379 |  | 391,829 |  |

Changes in equity

Dividends | - |  | (30,150 | ) | (30,150 | ) |

Total comprehensive income | - |  | 347,856 |  | 347,856 |  |

Balance at 31 January 2026 | 450 |  | 709,085 |  | 709,535 |  |

| Asquith Homes Limited (Registered number: 09240127) |

Notes to the Consolidated Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Asquith Homes 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 General 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.

| Basis of consolidation

| The group financial statements include the financial statements of the company and its subsidiary undertakings. The results of subsidiaries acquired or sold are consolidated from the periods from or to the date on which control passes. Acquisitions are accounted for under the acquisition method.

| Other investments

| The group holds 22.5% of the ordinary share capital of AHSP Holdings Limited, a company registered in England and Wales.The group does not exercise any significant influence of its financial and operating policies. Although the proportion of its shareholding indicates a participating interest, it is treated as an investment and not an associated company.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Transactions between group entities which have been eliminated on consolidation are not disclosed within the financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Rental income from operating leases is recognised on a receivable basis.

| Interest

| Interest income is recognised on a received basis.

| Tangible fixed assets

| No depreciation is provided on the long leasehold assets because the directors expect the residual value to be greater than or equal to 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 Consolidated 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.

| Asquith Homes Limited (Registered number: 09240127) |

Notes to the Consolidated Financial Statements - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| The financial statements for the year ended 31 January 2026 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2025 - 5 ) .

| The average number of employees by undertakings that were proportionately consolidated during the year was NIL (2025 - NIL).

4. | INDIVIDUAL INCOME STATEMENT

| As permitted by Section 408 of the Companies Act 2006, the Income Statement of the parent company is not presented as part of these financial statements.

5. | TANGIBLE FIXED ASSETS

| Group

| Long

| leasehold

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 48,333 |  |

| NET BOOK VALUE

| At 31 January 2026 | 48,333 |  |

| At 31 January 2025 | 48,333 |  |

| Asquith Homes Limited (Registered number: 09240127) |

Notes to the Consolidated Financial Statements - continued

for the Year Ended 31 January 2026

6. | FIXED ASSET INVESTMENTS

| Group

| Other

| investments

£ |

| COST

| At 1 February 2025 | 25 |  |

| Additions | 23 |  |

| Disposals | (25 | ) |

| At 31 January 2026 | 23 |  |

| NET BOOK VALUE

| At 31 January 2026 | 23 |  |

| At 31 January 2025 | 25 |  |

| Company

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST

| At 1 February 2025 | 326 |  | 25 |  | 351 |  |

| Additions | - |  | 23 |  | 23 |  |

| Disposals | (1 | ) | (25 | ) | (26 | ) |

| At 31 January 2026 | 325 |  | 23 |  | 348 |  |

| NET BOOK VALUE

| At 31 January 2026 | 325 |  | 23 |  | 348 |  |

| At 31 January 2025 | 326 |  | 25 |  | 351 |  |

| The group or the company's investments at the Balance Sheet date in the share capital of companies include the following:

| Subsidiaries

| Asquith House Limited

| Registered office: England & Wales

| Nature of business: Buying and selling of property

| %

| Class of shares: | holding |

| Ordinary shares | 100.00 |

| 101 Bath Street Limited

| Registered office: England & Wales

| Nature of business: Personal service activities

| %

| Class of shares: | holding |

| Ordinary shares | 100.00 |

| Asquith Homes Limited (Registered number: 09240127) |

Notes to the Consolidated Financial Statements - continued

for the Year Ended 31 January 2026

6. | FIXED ASSET INVESTMENTS - continued

| No 10 Clement Street Limited

| Registered office: England & Wales

| Nature of business: Professional scientific technical services

| %

| Class of shares: | holding |

| Ordinary shares | 100.00 |

7. | INVESTMENT PROPERTY

| Group

| Total

£ |

| FAIR VALUE

| At 1 February 2025 | 874,895 |  |

| Disposals | (874,895 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 January 2025 | 874,895 |  |

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| Group |  | Company |

2026 | 2025 | 2026 | 2025 |

£ | £ | £ | £ |

| Trade debtors | 25,070 |  | 15,876 |  | - |  | - |  |

| Amounts owed by group undertakings | - |  | - |  | 169,529 |  | 339,555 |  |

| Other debtors | 13,449 |  | 89,184 |  | 8,181 |  | 2,186 |  |

38,519 |  | 105,060 |  | 177,710 |  | 341,741 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| Group |  | Company |

2026 | 2025 | 2026 | 2025 |

£ | £ | £ | £ |

| Trade creditors | 2,935 |  | 171,644 |  | 504 |  | 351 |  |

| Amounts owed to group undertakings | - |  | - |  | 237,127 |  | - |  |

| Taxation and social security | 6,182 |  | 11,270 |  | 3,285 |  | 788 |  |

| Other creditors | 553,444 |  | 703,477 |  | 75,007 |  | 42,998 |  |

562,561 |  | 886,391 |  | 315,923 |  | 44,137 |  |

| Asquith Homes Limited (Registered number: 09240127) |

Notes to the Consolidated Financial Statements - continued

for the Year Ended 31 January 2026

10. | RELATED PARTY DISCLOSURES

| At 31 January 2026, other creditors included director's current account balances amounting to £238,543 (2025: £430,571). There are no fixed repayment terms and the balances are interest free.

11. | ULTIMATE CONTROLLING PARTY

| The company and group have been controlled throughout the year by its directors.