REGISTERED NUMBER: 01443926 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AYLESFORD HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Langton

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

FIXED ASSETS

Investments

4

247,762

247,962

CURRENT ASSETS

Debtors

5

1,675,780

1,641,763

CREDITORS

Amounts falling due within one year

6

1,619,826

1,599,501

NET CURRENT ASSETS

55,954

42,262

TOTAL ASSETS LESS CURRENT LIABILITIES

303,716

290,224

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

253,716

240,224

303,716

290,224

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 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

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 (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 October 2024

228,962

19,000

247,962

Disposals

-

(200

)

(200

)

At 30 September 2025

228,962

18,800

247,762

NET BOOK VALUE

At 30 September 2025

228,962

18,800

247,762

At 30 September 2024

228,962

19,000

247,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,675,780

1,641,763

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

1,262,521

1,284,176

Taxation and social security

256,357

244,877

Other creditors

100,948

70,448

1,619,826

1,599,501

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

7.	RELATED PARTY DISCLOSURES

Included in other debtors is the amount of £1,545,864 (2024: £1,511,847) due from a director.

Interest is charged at 2.25% per annum on this loan which is repayable if and when funds

become available.

At the year end, the company had an intercompany balance of £1,212,068.96 due to Aylesford & Co (Estate Agents) Limited (2024: £1,205,066.96).

During the year, a balance of £28,657 owed to Silvergrad Limited was written off following the dissolution of the company.