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REGISTERED NUMBER: 01443926 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

AYLESFORD HOLDINGS LIMITED
AYLESFORD HOLDINGS LIMITED (REGISTERED NUMBER: 01443926)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AYLESFORD HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: A Langton





SECRETARY:





REGISTERED OFFICE: 440 Kings Road
Chelsea
London
SW10 0LH





REGISTERED NUMBER: 01443926 (England and Wales)





ACCOUNTANTS: Liles Morris Limited
80 Coombe Road
New Malden
Surrey
KT3 4QS
1
AYLESFORD HOLDINGS LIMITED (REGISTERED NUMBER: 01443926)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 247,962 247,962

CURRENT ASSETS
Debtors 5 1,641,763 1,597,266

CREDITORS
Amounts falling due within one year 6 1,599,501 1,572,454
NET CURRENT ASSETS 42,262 24,812
TOTAL ASSETS LESS CURRENT
LIABILITIES
290,224
272,774

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 240,224 222,774
290,224 272,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 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 on pages 3 to 4 form part of these financial statements

2
AYLESFORD HOLDINGS LIMITED (REGISTERED NUMBER: 01443926)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Aylesford Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 228,962 19,000 247,962
NET BOOK VALUE
At 30 September 2024 228,962 19,000 247,962
At 30 September 2023 228,962 19,000 247,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,641,763 1,597,266

3 continued...
AYLESFORD HOLDINGS LIMITED (REGISTERED NUMBER: 01443926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,284,176 1,284,176
Taxation and social security 244,877 225,330
Other creditors 70,448 62,948
1,599,501 1,572,454

Amounts owed to group undertakings are interest free and repayable on demand.

7. RELATED PARTY DISCLOSURES

Included in other debtors is the amount of £1,511,847 (2023: £1,478,579) due from a director.
Interest is charged at 2.25% per annum on this loan which is repayable if and when funds
become available.

4