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REGISTERED NUMBER: 00983674 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AYLESFORD & CO. (ESTATE AGENTS) LIMITED
AYLESFORD & CO. (ESTATE AGENTS) LIMITED (REGISTERED NUMBER: 00983674)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AYLESFORD & CO. (ESTATE AGENTS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: A Langton





REGISTERED OFFICE: 440 Kings Road
Chelsea
London
SW10 0LH





REGISTERED NUMBER: 00983674 (England and Wales)





ACCOUNTANTS: Liles Morris Limited
80 Coombe Road
New Malden
Surrey
KT3 4QS
1
AYLESFORD & CO. (ESTATE AGENTS) LIMITED (REGISTERED NUMBER: 00983674)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 1,881
Investments 6 650 650
650 2,531

CURRENT ASSETS
Debtors 7 1,531,937 1,327,944
Cash at bank 384,105 95,704
1,916,042 1,423,648
CREDITORS
Amounts falling due within one year 8 982,916 998,070
NET CURRENT ASSETS 933,126 425,578
TOTAL ASSETS LESS CURRENT
LIABILITIES
933,776
428,109

CREDITORS
Amounts falling due after more than one
year
9
-
10,000
NET ASSETS 933,776 418,109

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 930,776 415,109
933,776 418,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 notes form part of these financial statements

2 continued...
AYLESFORD & CO. (ESTATE AGENTS) LIMITED (REGISTERED NUMBER: 00983674)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 director and authorised for issue on 28 August 2026 and were signed by:





A Langton - Director


The notes form part of these financial statements

3
AYLESFORD & CO. (ESTATE AGENTS) LIMITED (REGISTERED NUMBER: 00983674)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Aylesford & Co. (Estate Agents) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 - 33% on cost and 25% 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
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4 continued...
AYLESFORD & CO. (ESTATE AGENTS) LIMITED (REGISTERED NUMBER: 00983674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


2. ACCOUNTING POLICIES - continued

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 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2024
and 30 September 2025 49,776
AMORTISATION
At 1 October 2024
and 30 September 2025 49,776
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024
and 30 September 2025 60,767
DEPRECIATION
At 1 October 2024 58,886
Charge for year 1,881
At 30 September 2025 60,767
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 1,881

5 continued...
AYLESFORD & CO. (ESTATE AGENTS) LIMITED (REGISTERED NUMBER: 00983674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2024
and 30 September 2025 650
NET BOOK VALUE
At 30 September 2025 650
At 30 September 2024 650

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 127,889 105,949
Amounts owed by group undertakings 1,212,069 1,205,067
Other debtors 191,979 16,928
1,531,937 1,327,944

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 76,512 60,494
Amounts owed to group undertakings - 23,136
Taxation and social security 242,237 374,878
Other creditors 654,167 529,562
982,916 998,070

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 10,000

10. RELATED PARTY DISCLOSURES

At the year end, the company had an intercompany balance of £1,212,068.96 due from Aylesford Holdings Limited (2024: £1,205,066.96).

During the year, a balance of £23,136 owed to Silvergrad Limited was written off following the dissolution of the company.

6