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REGISTERED NUMBER: 09970183 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Ashville Tees Limited

| Ashville Tees Limited (Registered number: 09970183) |

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Ashville Tees Limited |

Company Information

for the Year Ended 30 April 2026

| DIRECTOR: | Mr D K Portas

| REGISTERED OFFICE: | 15 Ashville Avenue

| Eaglescliffe

| Stockton on Tees

| TS16 9AU

| REGISTERED NUMBER: | 09970183 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Ashville Tees Limited (Registered number: 09970183) |

Balance Sheet

30 April 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 366 |  | 457 |  |

Investment property | 5 | 511,367 |  | 511,367 |  |

511,733 |  | 511,824 |  |

CURRENT ASSETS

Debtors | 6 | 5,039 |  | 5,003 |  |

CREDITORS

Amounts falling due within one year | 7 | 410,740 |  | 425,329 |  |

NET CURRENT LIABILITIES | (405,701 | ) | (420,326 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 106,032 |  | 91,498 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 106,022 |  | 91,488 |  |

106,032 |  | 91,498 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2026 and were signed by:

Mr D K Portas - Director

| Ashville Tees Limited (Registered number: 09970183) |

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| Ashville Tees 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.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on reducing balance

| 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 profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred 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 (2025 - NIL).

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 989 |  |

| DEPRECIATION

| At 1 May 2025 | 532 |  |

| Charge for year | 91 |  |

| At 30 April 2026 | 623 |  |

| NET BOOK VALUE

| At 30 April 2026 | 366 |  |

| At 30 April 2025 | 457 |  |

| Ashville Tees Limited (Registered number: 09970183) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2025

| and 30 April 2026 | 511,367 |  |

| NET BOOK VALUE

| At 30 April 2026 | 511,367 |  |

| At 30 April 2025 | 511,367 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 4,775 |  | 4,755 |  |

| Other debtors | 264 |  | 248 |  |

5,039 |  | 5,003 |  |

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

2026 | 2025 |

£ | £ |

| Amounts owed to group undertakings | 404,084 |  | 419,767 |  |

| Taxation and social security | 3,430 |  | 542 |  |

| Other creditors | 3,226 |  | 5,020 |  |

410,740 |  | 425,329 |  |

8. | CONTROLLING PARTY

| The controlling party is Ashville DK Limited.

| The parent company is registered in England and Wales and shares it's registered office with Ashville Tees Limited.