REGISTERED NUMBER: 09568250 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ASTON MEAD LAND & PLANNING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Hesse

A W Hesse

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

09568250 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,040

2,584

1,040

2,584

CURRENT ASSETS

Debtors

6

849,412

293,514

Cash at bank

27,882

56,192

877,294

349,706

CREDITORS

Amounts falling due within one year

7

681,634

405,327

NET CURRENT ASSETS/(LIABILITIES)

195,660

(55,621

)

TOTAL ASSETS LESS CURRENT LIABILITIES

196,700

(53,037

)

PROVISIONS FOR LIABILITIES

8

260

711

NET ASSETS/(LIABILITIES)

196,440

(53,748

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

196,340

(53,848

)

SHAREHOLDERS' FUNDS

196,440

(53,748

)

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

C P Hesse - Director

1.	STATUTORY INFORMATION

Aston Mead Land & Planning Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements cover the six month period to 31 December 2016 and therefore the comparatives are not entirely comparable with the previous period. The directors changed the company's accounting reference date to bring it in line with a connected company.

Turnover

Turnover represents commission and advisory fee income excluding Value Added Tax.

Fee income is recognised when the service has been provided. Commission is recognised on the sale of a property.

Intangible fixed assets

Amortisation is provided at the following annual rates in order to write off each asset over its estimate useful life.

Website development

-

25% on cost

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 cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

14,885

AMORTISATION

At 1 January 2025

and 31 December 2025

14,885

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

33,791

DEPRECIATION

At 1 January 2025

31,207

Charge for year

1,544

At 31 December 2025

32,751

NET BOOK VALUE

At 31 December 2025

1,040

At 31 December 2024

2,584

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

111,277

94,537

Other debtors

738,135

198,977

849,412

293,514

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

4,574

15,071

Taxation and social security

308,270

30,947

Other creditors

368,790

359,309

681,634

405,327

8.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

260

711

Deferred

tax

£

Balance at 1 January 2025

711

Provided during year

(451

)

Balance at 31 December 2025

260

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1.00

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Director

Balance outstanding at start of year

101,258

60,459

Amounts advanced

77,262

85,799

Amounts repaid

(131,157

)

(45,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,363

101,258

Director

Balance outstanding at start of year

94,449

51,075

Amounts advanced

85,366

88,774

Amounts repaid

(131,241

)

(45,400

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

48,574

94,449

The above overdrawn loans are charged interest at a rate of 2.25% per annum up to 5 April 2025. Thereafter, interest is charged at 3.75% per annum.