REGISTERED NUMBER: 03161903 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ASHTON GRANGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Alessandro Provera

REGISTERED OFFICE:

38 Craven Street

London

WC2N 5NG

REGISTERED NUMBER:

03161903 (England and Wales)

ACCOUNTANTS:

B&P Tax Legal Finance LLP

38 Craven Street

London

WC2N 5NG

FIXED ASSETS

Tangible assets

4

579,005

575,237

Investments

5

260,626

260,626

839,631

835,863

CURRENT ASSETS

Debtors

6

1,179,398

1,373,926

Cash at bank

2,809

7,550

1,182,207

1,381,476

CREDITORS

Amounts falling due within one year

7

(1,689,732

)

(1,673,114

)

NET CURRENT LIABILITIES

(507,525

)

(291,638

)

TOTAL ASSETS LESS CURRENT LIABILITIES

332,106

544,225

PROVISIONS FOR LIABILITIES

-

(7

)

NET ASSETS

332,106

544,218

CAPITAL AND RESERVES

Called up share capital

579,853

579,853

Retained earnings

(247,747

)

(35,635

)

332,106

544,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 3 September 2026 and were signed by:

Alessandro Provera - Director

1.	STATUTORY INFORMATION

Ashton Grange 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 represents rental income from investment property and is recognised on an accruals basis over the period to which the rental relates.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Property Equipment 20% Straight line

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any accumulated impairment losses.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

€

€

€

COST

At 1 January 2024

575,237

-

575,237

Additions

-

4,549

4,549

At 31 December 2024

575,237

4,549

579,786

DEPRECIATION

Charge for year

-

781

781

At 31 December 2024

-

781

781

NET BOOK VALUE

At 31 December 2024

575,237

3,768

579,005

At 31 December 2023

575,237

-

575,237

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

€

COST

At 1 January 2024

and 31 December 2024

262,622

PROVISIONS

At 1 January 2024

and 31 December 2024

1,996

NET BOOK VALUE

At 31 December 2024

260,626

At 31 December 2023

260,626

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

€

€

Trade debtors

3,325

11,888

Other debtors

1,176,073

1,362,038

1,179,398

1,373,926

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

€

€

Trade creditors

5,610

1,893

Amounts owed to group undertakings

-

1,000

Other creditors

1,684,122

1,670,221

1,689,732

1,673,114

8.	RELATED PARTY DISCLOSURES

At the reporting date, the Company had an amount due from Caripro UK Limited, a company under common control, of €28,226.92 (2023: €20,226.92). The balance is interest-free, unsecured and included within other debtors.