Ashridge Property Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12384146

Ashridge Property Ltd

Filleted Unaudited Financial Statements

31 January 2026

Ashridge Property Ltd

Financial Statements

Year ended 31 January 2026

Contents	Page

Chartered management accountants report to the board of directors on the preparation of the unaudited statutory financial statements	1

Statement of financial position and the notes to the financial statements	2

Ashridge Property Ltd

Chartered Management Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Ashridge Property Ltd

Year ended 31 January 2026

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 January 2026, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors as a body for our work or for this report. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

BAS ACCOUNTANTS LTD Chartered Management Accountants

Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY

5 August 2026

Ashridge Property Ltd

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	2,982,914	2,932,676
	------------	------------

Current assets	4,921	1,444
Prepayments and accrued income	2,026	5,353
	-------	-------
	6,947	6,797

Creditors: amounts falling due within one year	18,913	21,135
	------------	------------
Net current liabilities	( 11,966)	( 14,338)
	------------	------------
Total assets less current liabilities	2,970,948	2,918,338

Creditors: amounts falling due after more than one year	3,242,926	3,192,677

Accruals and deferred income	150,000	-
	------------	------------
	(421,978)	(274,339)
	------------	------------

Capital and reserves	( 421,978)	( 274,339)
	---------	---------

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 August 2026 , and are signed on behalf of the board by:

C Alexander

Director

Company registration number: 12384146

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 7, The Forum, Icknield Way, Tring, Hertfordshire, HP23 4JY.