Ash Corporate Finance (Maidstone) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04292308 (England and Wales)

ASH CORPORATE FINANCE

(MAIDSTONE) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

L S Neilson

A G Doyle

N C S Robson

D J Winch

SECRETARY:

A G Doyle

REGISTERED OFFICE:

1 Quay Point

Station Road

Woodbridge

Suffolk

IP12 4AL

REGISTERED NUMBER:

04292308 (England and Wales)

AUDITORS:

Berringers LLP

Chartered Accountants

and Statutory Auditors

3rd Floor, Imperial House

21 - 25 North Street

Bromley

Kent

BR1 1SD

FIXED ASSETS

Tangible assets

4

2,075,000

2,350,000

CURRENT ASSETS

Debtors

5

184,173

181,173

Cash at bank

59,844

59,360

244,017

240,533

CREDITORS

Amounts falling due within one year

6

138,613

100,944

NET CURRENT ASSETS

105,404

139,589

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,180,404

2,489,589

CAPITAL AND RESERVES

Called up share capital

7

1,000

Retained earnings

2,179,404

2,488,589

SHAREHOLDERS' FUNDS

2,180,404

2,489,589

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2026 and were signed on its behalf by:

D J Winch - Director

1.	STATUTORY INFORMATION

Ash Corporate Finance (Maidstone) 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.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and

assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the

amounts reported for revenues and expenditures during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. Management do not consider that there is a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial period.

Going concern

The Directors have considered the current economic and financial situation against the Company's activities, income and expenditure and have concluded that the current risks to the Company are not significant and that no additional provisions need to be made. It is the Directors' opinion that the Company will be a going concern for the foreseeable future.

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.

Long leasehold

-

Over the remaining period of the lease

Plant and machinery

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Debtors

Short term debtors are measures at transaction price, less any impairment. Loans receivable are measured

initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the

effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks. Bank overdrafts, when applicable are shown within borrowings in current liabilities.

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are

measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Long

Plant and

leasehold

machinery

Totals

£

COST OR VALUATION

At 1 April 2025

3,760,553

321,549

4,082,102

Revaluations

(201,563

)

-

(201,563

)

At 31 March 2026

3,558,990

321,549

3,880,539

DEPRECIATION

At 1 April 2025

1,410,553

321,549

1,732,102

Charge for year

73,437

-

73,437

At 31 March 2026

1,483,990

321,549

1,805,539

NET BOOK VALUE

At 31 March 2026

2,075,000

-

2,075,000

At 31 March 2025

2,350,000

-

2,350,000

Cost or valuation at 31 March 2026 is represented by:

Long

Plant and

leasehold

machinery

Totals

£

Valuation in 2025

3,558,990

-

3,558,990

Cost

-

321,549

3,558,990

321,549

3,880,539

If Land and buildings had not been revalued they would have been included at the following historical cost:

2026

2025

£

Cost

2,206,922

Aggregate depreciation

1,011,544

967,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Amounts owed by group undertakings

59,250

56,250

Other debtors

124,923

184,173

181,173

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation

37,660

-

VAT

4,547

4,570

Other creditors

96,406

96,374

138,613

100,944

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,000

Ordinary

1

1,000

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Ricky Hutson BSc FCCA ACA (Senior Statutory Auditor)

for and on behalf of Berringers LLP

9.	RELATED PARTY DISCLOSURES

Included in other debtors are amounts loaned by the company to connected companies of £13,307 (2025- £13,307) to Ash Corporate Finance Ltd, £110,616 (2025-£110,616) to Winro Ltd, and £59,250 (2025-£56,250) to Land Property Holdings Ltd.

Included in other creditors is an amount of £24,126 (2025-£24,126) owing to The Land Group Investments Limited and £20,000 (2025-£20,000) to Ash Corporate Finance Suffolk Limited. both connected companies.

During the year the company paid management charges of £15,549 (2025-£14,884) to The Land Group Investments Limited, a connected company.