Twenty Eight Ashgrove (Cricklewood) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 00716775 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Twenty Eight Ashgrove (Cricklewood) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs D Gittler-Racker

SECRETARY:

Mrs D Gittler-Racker

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

00716775 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

FIXED ASSETS

Tangible assets

4

-

Investment property

5

500,000

CURRENT ASSETS

Debtors

6

41,353

41,137

Cash at bank

33,965

30,217

75,318

71,354

CREDITORS

Amounts falling due within one year

7

541,712

545,661

NET CURRENT LIABILITIES

(466,394

)

(474,307

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

33,606

25,693

CAPITAL AND RESERVES

Called up share capital

8

199

Retained earnings

9

33,407

25,494

SHAREHOLDERS' FUNDS

33,606

25,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 29 October 2026 and were signed by:

Mrs D Gittler-Racker - Director

1.	STATUTORY INFORMATION

Twenty Eight Ashgrove (Cricklewood) Ltd 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 as modified by the revaluation of certain assets.

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

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

258

DEPRECIATION

At 1 April 2025

and 31 March 2026

258

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

500,000

NET BOOK VALUE

At 31 March 2026

500,000

At 31 March 2025

500,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2004

194,105

Valuation in 2016

300,000

Cost

5,895

500,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Amounts owed by participating interests

40,000

Other debtors

1,353

1,137

41,353

41,137

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Share holders fund

526,322

532,382

Amounts owed to participating interests

8,617

Taxation and social security

1,494

2,023

Other creditors

5,279

2,639

541,712

545,661

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

199

ordinary

£1

199

9.

RESERVES

Retained

earnings

£

At 1 April 2025

25,494

Profit for the year

7,913

At 31 March 2026

33,407