Ashlake Estates Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07435791

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,901		2,459
Cash at bank and in hand		1,427		1,393

		7,328		3,852
Creditors: Amounts Falling Due Within One Year	5	(12,249 )		(5,383 )

NET CURRENT ASSETS (LIABILITIES)			(4,921 )		(1,531 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,921 )		(1,531 )

NET LIABILITIES			(4,921 )		(1,531 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(5,021 )		(1,631 )

SHAREHOLDERS' FUNDS			(4,921)		(1,531)

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G Whitby-Smith

Director

27 June 2026

The notes on page 2 form part of these financial statements.

1. General Information

Ashlake Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07435791 . The registered office is 1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,240	-
Amounts owed by group undertakings	-	212
Other debtors	3,661	2,247

	5,901	2,459

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	12,249	5,383

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

Included within other creditors is the amount of £11,268 owed to the director (2024 - £5,383). This amount is undated,

unsecured, interest free and repayable upon demand.

Included within other debtors is the amount of £1,292, detailed as follows. These amount is undated, unsecured, interest free and repayable upon demand:

Compact Living Limited - £1,080 (2024 - £0)

Hartlepool Homes Limited - £212 (2024 - £212 Amounts owed by companies under common control)

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