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Registered number: 06326692
Ash Hill Homes Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06326692
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 125,037 124,790
125,037 124,790
CURRENT ASSETS
Debtors 6 13,610 718
Cash at bank and in hand 5,295 1,692
18,905 2,410
Creditors: Amounts Falling Due Within One Year 7 (110,134 ) (95,711 )
NET CURRENT ASSETS (LIABILITIES) (91,229 ) (93,301 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,808 31,489
Creditors: Amounts Falling Due After More Than One Year 8 (1,557 ) (2,745 )
NET ASSETS 32,251 28,744
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 32,151 28,644
SHAREHOLDERS' FUNDS 32,251 28,744
Page 1
Page 2
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Clive A Vassell
Director
28 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ash Hill Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06326692 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2024 1,446
As at 31 July 2025 1,446
Depreciation
As at 1 August 2024 1,446
As at 31 July 2025 1,446
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2025 -
As at 1 August 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 August 2024 124,790
Additions 247
As at 31 July 2025 125,037
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 13,300 -
Other taxes and social security 310 718
13,610 718
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4,249 264
Corporation tax 823 289
Other creditors 20,433 15,433
Accruals and deferred income 2,000 1,000
Director's loan account 82,629 78,725
110,134 95,711
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,557 2,745
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4