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

REGISTERED NUMBER: 04715079 (England and Wales)

ASH CORPORATE FINANCE (HAMPSTEAD) LTD

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:

04715079 (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

15,400,206

16,500,177

CURRENT ASSETS

Debtors

5

3,499,673

2,959,673

Cash at bank

1,113,836

1,247,360

4,613,509

4,207,033

CREDITORS

Amounts falling due within one year

6

1,224,086

1,165,071

NET CURRENT ASSETS

3,389,423

3,041,962

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,789,629

19,542,139

CREDITORS

Amounts falling due after more than one
year

7

(11,676,564

)

(12,274,142

)

PROVISIONS FOR LIABILITIES

(86,160

)

(160,623

)

NET ASSETS

7,026,905

7,107,374

CAPITAL AND RESERVES

Called up share capital

9

1,004

Retained earnings

7,025,901

7,106,370

SHAREHOLDERS' FUNDS

7,026,905

7,107,374

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 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 (Hampstead) 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.

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 period of lease

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.

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

leasehold

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

31,071,423

DEPRECIATION

At 1 April 2025

14,571,246

Charge for year

1,099,971

At 31 March 2026

15,671,217

NET BOOK VALUE

At 31 March 2026

15,400,206

At 31 March 2025

16,500,177

Cost or valuation at 31 March 2026 is represented by:

Long

leasehold

£

Valuation in 2018

31,071,423

If Long leasehold had not been revalued it would have been included at the following historical cost:

2026

2025

£

Cost

7,348,452

Aggregate depreciation

4,199,018

Long leasehold properties were valued on an open market basis on 31 May 2018 by Jones Lang LaSalle Limited .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

3,499,673

2,959,673

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

597,578

547,645

Taxation and social security

53,834

52,025

Other creditors

572,674

565,401

1,224,086

1,165,071

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans

11,676,564

12,274,142

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr

8,923,570

9,547,834

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

12,274,142

12,821,787

The bank loan is secured by a charge on the under lease held by the company at the Royal Free Hospital

Hampstead .

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,000

Ordinary

£1

1,000

4

B

£1

4

1,004

10.	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

11.	RELATED PARTY DISCLOSURES

Other debtors include amounts owing by connected companies of £717,140 (2025-£717,140) by The Land Group Investments Ltd, £2,143,773 (2025-£1,603,773) by Land Property Holdings Limited, £147,000 (2025-£147,000) by Ash Corporate Finance (Canterbury) Ltd, £65,000 (2025-£65,000) by Ash Corporate Finance Ltd and £22,424 (2025-£22,424) by Winro Ltd. Also included are amounts of £52,172 (2025-£52,172) due by Fressingfield Land LLP in which the directors are members, £326,536 (2025-£326,536) by Neilson Properties Ltd and £11,583 (2025-£11,583) by Neilson Project Services Ltd, which are both companies controlled by Mr L S Neilson.