REGISTERED NUMBER: 12422308 (England and Wales)

ASHTON PROPERTY GROUP LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L H Gregory

REGISTERED OFFICE:

Office 13, Orion Suite Office 13

Enterprise Way

Newport

Gwent

NP20 2DX

REGISTERED NUMBER:

12422308 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

5,613

7,484

Investments

5

2

2

Investment property

6

1,159,724

1,051,195

1,165,339

1,058,681

CURRENT ASSETS

Debtors

7

12,100

-

Cash at bank

2,568

88,065

14,668

88,065

CREDITORS

Amounts falling due within one year

8

107,685

109,223

NET CURRENT LIABILITIES

(93,017

)

(21,158

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,072,322

1,037,523

CREDITORS

Amounts falling due after more than one year

9

(218,016

)

(311,178

)

PROVISIONS FOR LIABILITIES

(25,614

)

(23,910

)

NET ASSETS

828,692

702,435

CAPITAL AND RESERVES

Called up share capital

10

102

102

Fair value reserve

11

72,632

66,119

Retained earnings

755,958

636,214

SHAREHOLDERS' FUNDS

828,692

702,435

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th October 2026 and were signed by:

L H Gregory - Director

1.	STATUTORY INFORMATION

Ashton Property Group 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 as modified by the revaluation of certain assets.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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 Profit and Loss, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1st February 2025

and 31st January 2026

6,905

8,750

15,655

DEPRECIATION

At 1st February 2025

2,266

5,905

8,171

Charge for year

1,160

711

1,871

At 31st January 2026

3,426

6,616

10,042

NET BOOK VALUE

At 31st January 2026

3,479

2,134

5,613

At 31st January 2025

4,639

2,845

7,484

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1st February 2025

and 31st January 2026

2

NET BOOK VALUE

At 31st January 2026

2

At 31st January 2025

2

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st February 2025

1,051,195

Additions

99,845

Revaluations

8,684

At 31st January 2026

1,159,724

NET BOOK VALUE

At 31st January 2026

1,159,724

At 31st January 2025

1,051,195

Fair value at 31st January 2026 is represented by:

£

Valuation in 2023

74,332

Valuation in 2024

10,000

Valuation in 2025

3,826

Valuation in 2026

8,684

Cost

1,062,882

1,159,724

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

12,100

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

4,294

3,751

Directors' current accounts

92,748

95,732

Accrued expenses

10,643

9,740

107,685

109,223

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans more 5 yr by instal

217,944

217,944

Other creditors

72

93,234

218,016

311,178

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

217,944

217,944

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

102

Ordinary

£1

102

102

11.

RESERVES

Fair

value

reserve

£

At 1st February 2025

66,119

FV reval. invest. property

6,513

At 31st January 2026

72,632