Ash Gordon Property Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10409926 (England and Wales)

ASH GORDON PROPERTY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr H P Sundavadra

Mr A H Sundavadra

REGISTERED OFFICE:

3 Princes Court

Royal Way

Loughborough

Leicestershire

LE11 5XR

REGISTERED NUMBER:

10409926 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Princes Court

Royal Way

Loughborough

Leicestershire

LE11 5XR

CURRENT ASSETS

Debtors

4

67,000

71,644

Cash at bank

976

557

67,976

72,201

CREDITORS

Amounts falling due within one year

5

32,007

30,922

NET CURRENT ASSETS

35,969

41,279

TOTAL ASSETS LESS CURRENT LIABILITIES

35,969

41,279

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

35,869

41,179

35,969

41,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Mr H P Sundavadra - Director

1.	STATUTORY INFORMATION

Ash Gordon Property Limited is a private company, limited by shares, registered in England and Wales. The address of the registered office is given in the company information on page one of these financial statements.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The financial statements cover the individual entity.

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

67,000

71,644

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

304

-

Other creditors

31,703

30,922

32,007

30,922

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

33

A Ordinary

£1

33

B Ordinary

£1

33

C Ordinary

£1

33

1

D ordinary

£1

1

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

Mr H P Sundavadra

Balance outstanding at start of year

70,940

-

Amounts advanced

-

281,940

Amounts repaid

(70,940

)

(211,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

70,940

The loan was unsecured, interest charged at 3.75% and repayable on demand.

8.	RELATED PARTY DISCLOSURES

Included within other creditors are loans from directors of £22,959 (2024: £22,250) These loans are unsecured, interest free and repayable on demand.

Included within other debtors is a loan to a company where one of the directors is also a director and shareholder in the other company £67,000 (2024: £Nil). This loan is unsecured, interest free and repayable on demand.