REGISTERED NUMBER: 08616315 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Astley Grange Homes Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

26,756

24,588

CURRENT ASSETS

Debtors

5

249,037

307,669

Cash at bank and in hand

43,940

9

292,977

307,678

CREDITORS

Amounts falling due within one year

6

53,097

73,793

NET CURRENT ASSETS

239,880

233,885

TOTAL ASSETS LESS CURRENT LIABILITIES

266,636

258,473

PROVISIONS FOR LIABILITIES

5,521

6,147

NET ASSETS

261,115

252,326

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

261,015

252,226

SHAREHOLDERS' FUNDS

261,115

252,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

N M Patel - Director

1.	STATUTORY INFORMATION

Astley Grange Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08616315

Registered office:

288 Blackburn Road

Bolton

BL1 8DU

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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 50 (2024 - 43 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

49,966

6,794

56,760

Additions

6,613

275

6,888

At 31 December 2025

56,579

7,069

63,648

DEPRECIATION

At 1 January 2025

28,620

3,552

32,172

Charge for year

4,191

529

4,720

At 31 December 2025

32,811

4,081

36,892

NET BOOK VALUE

At 31 December 2025

23,768

2,988

26,756

At 31 December 2024

21,346

3,242

24,588

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,457

108,263

Amounts owed by group undertakings

230,451

198,907

Other debtors

5,129

499

249,037

307,669

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

857

Trade creditors

10,967

3,346

Taxation and social security

34,521

58,138

Other creditors

7,609

11,452

53,097

73,793

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdraft

-

857

8.	OTHER FINANCIAL COMMITMENTS

At 31 December 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £15,042 (2024: £30,738).

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Grange Astley Limited.