0 01/07/2025 30/06/2026 2026-06-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2025-07-01 Sage Accounts Production 25.0 - FRS102_2025 xbrli:pure xbrli:shares iso4217:GBP 14927130 2025-07-01 2026-06-30 14927130 2026-06-30 14927130 2025-06-30 14927130 2024-07-01 2025-06-30 14927130 2025-06-30 14927130 2024-06-30 14927130 bus:RegisteredOffice 2025-07-01 2026-06-30 14927130 bus:LeadAgentIfApplicable 2025-07-01 2026-06-30 14927130 bus:Director1 2025-07-01 2026-06-30 14927130 bus:Director2 2025-07-01 2026-06-30 14927130 core:WithinOneYear 2026-06-30 14927130 core:WithinOneYear 2025-06-30 14927130 core:ShareCapital 2026-06-30 14927130 core:ShareCapital 2025-06-30 14927130 core:RetainedEarningsAccumulatedLosses 2026-06-30 14927130 core:RetainedEarningsAccumulatedLosses 2025-06-30 14927130 core:CostValuation core:Non-currentFinancialInstruments 2026-06-30 14927130 core:Non-currentFinancialInstruments core:ProvisionsForImpairmentInvestments 2026-06-30 14927130 core:Non-currentFinancialInstruments 2026-06-30 14927130 core:Non-currentFinancialInstruments 2025-06-30 14927130 bus:SmallEntities 2025-07-01 2026-06-30 14927130 bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 14927130 bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 14927130 bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 14927130 bus:AbridgedAccounts 2025-07-01 2026-06-30
Company registration number: 14927130
Ausden Clark Holdings Limited
Unaudited filleted abridged financial statements
30 June 2026
Ausden Clark Holdings Limited
Contents
Directors and other information
Abridged statement of financial position
Notes to the financial statements
Ausden Clark Holdings Limited
Directors and other information
Directors Mr Adam Frost
Mr Darren Snape
Company number 14927130
Registered office 4 Murrayfield Road
Braunstone Frith Industrial Estate
Leicester
LE3 1UW
Business address 4 Murrayfield Road
Braunstone Frith Industrial Estate
Leicester
Leicestershire
LE3 1UW
Accountants Ellipse Accountants & Business Advisers
43a St Marys Road
Market Harborough
LE16 7DS
Ausden Clark Holdings Limited
Abridged statement of financial position
30 June 2026
2026 2025
Note £ £ £ £
Fixed assets
Investments 4 5,500,100 5,500,100
_______ _______
5,500,100 5,500,100
Current assets
Debtors 100 100
Cash at bank and in hand 62,500 10,000
_______ _______
62,600 10,100
Creditors: amounts falling due
within one year ( 1,972,500) ( 1,980,000)
_______ _______
Net current liabilities ( 1,909,900) ( 1,969,900)
_______ _______
Total assets less current liabilities 3,590,200 3,530,200
_______ _______
Net assets 3,590,200 3,530,200
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,590,100 3,530,100
_______ _______
Shareholders funds 3,590,200 3,530,200
_______ _______
For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
All of the members have consented to the preparation of the abridged income statement and the abridged statement of financial position for the current year ending 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 20 August 2026 , and are signed on behalf of the board by:
Mr Adam Frost Mr Darren Snape
Director Director
Company registration number: 14927130
Ausden Clark Holdings Limited
Notes to the financial statements
Year ended 30 June 2026
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 4 Murrayfield Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UW.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Investments
£
Cost
At 1 July 2025 and 30 June 2026 9,495,133
_______
Impairment
At 1 July 2025 and 30 June 2026 3,995,033
_______
Carrying amount
At 30 June 2026 5,500,100
_______
At 30 June 2025 5,500,100
_______
5. Directors advances, credits and guarantees