Aile Homes Maidstone Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16235176

		28 February 2026
	Notes	£	£
CURRENT ASSETS
Stocks	4	1,403,483
Debtors	5	185,508
Cash at bank and in hand		216

		1,589,207
Creditors: Amounts Falling Due Within One Year	6	(8,850 )

NET CURRENT ASSETS (LIABILITIES)			1,580,357

TOTAL ASSETS LESS CURRENT LIABILITIES			1,580,357

Creditors: Amounts Falling Due After More Than One Year	7		(1,582,386 )

NET LIABILITIES			(2,029 )

CAPITAL AND RESERVES
Called up share capital	9		2
Profit and Loss Account			(2,031 )

SHAREHOLDERS' FUNDS			(2,029)

For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 Luke Phillimore-Kelly

Director

28/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Aile Homes Maidstone Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16235176 . The registered office is Canham Business Centre, 426 Vale Road, Tonbridge, Kent, TN9 1SW.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Stocks

	28 February 2026
	£
Work in progress	1,403,483

5. Debtors

	28 February 2026
	£
Due within one year
Amounts owed by participating interests	4,400
Other debtors	181,108

	185,508

6. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Amounts owed to participating interests	7,350
Other creditors	1,500

	8,850

7. Creditors: Amounts Falling Due After More Than One Year

	28 February 2026
	£
Other loans	1,582,386

Page 2

Page 3

Aile Homes Maidstone Ltd

Notes to the Financial Statements (continued)

For the Period 6 February 2025 to 28 February 2026

8. Secured Creditors

Of the creditors the following amounts are secured.

There is a Legal charge relating to the Land at Postley Road, Maidstone registered at Companies House.

	28 February 2026
	£
Other Creditors	1,582,386

9. Share Capital

	28 February 2026
	£
Called Up Share Capital not Paid	2

Amount of Allotted, Called Up Share Capital	2

10. Related Party Transactions

Included in other debtors, are balances owed to associated companies.

£2,200 loaned to Aile Homes Limited

£2,200 loaned to Aile Homes Cranbrook Limited

Included in other creditors, are balances owed by associated companies.

£7,350 loaned to Windmill Lane Hollingbourne Limited

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