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REGISTERED NUMBER: 08239115 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ASH REFURBISHMENTS LTD

ASH REFURBISHMENTS LTD (REGISTERED NUMBER: 08239115)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASH REFURBISHMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Mr C Ashmore





SECRETARY: Mrs J L Ashmore





REGISTERED OFFICE: Lower Axford House
St Germans Road
Callington
Cornwall
PL17 7HU





REGISTERED NUMBER: 08239115 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

ASH REFURBISHMENTS LTD (REGISTERED NUMBER: 08239115)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,491 6,029

CURRENT ASSETS
Debtors 5 2,213 5,704
Cash at bank 71,376 68,088
73,589 73,792
CREDITORS
Amounts falling due within one year 6 70,994 69,183
NET CURRENT ASSETS 2,595 4,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,086

10,638

CREDITORS
Amounts falling due after more than one
year

7

(2,016

)

(5,039

)

PROVISIONS FOR LIABILITIES (1,872 ) (1,507 )
NET ASSETS 6,198 4,092

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 9 6,078 3,972
SHAREHOLDERS' FUNDS 6,198 4,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

ASH REFURBISHMENTS LTD (REGISTERED NUMBER: 08239115)

BALANCE SHEET - continued
31 OCTOBER 2024


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 9 January 2025 and were signed by:





Mr C Ashmore - Director


ASH REFURBISHMENTS LTD (REGISTERED NUMBER: 08239115)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Ash Refurbishments 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.

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.
Plant and machinery - 25% per annum on reducing balance
Motor vehicles - 25% per annum on reducing balance
Computer equipment - 25% per annum on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ASH REFURBISHMENTS LTD (REGISTERED NUMBER: 08239115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 - 14,850 2,411 17,261
Additions 2,750 - 333 3,083
At 31 October 2024 2,750 14,850 2,744 20,344
DEPRECIATION
At 1 November 2023 - 9,540 1,692 11,232
Charge for year 115 1,328 178 1,621
At 31 October 2024 115 10,868 1,870 12,853
NET BOOK VALUE
At 31 October 2024 2,635 3,982 874 7,491
At 31 October 2023 - 5,310 719 6,029

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,728 4,920
Other debtors 485 784
2,213 5,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,184 8,656
Taxation and social security 14,199 8,230
Other creditors 50,611 52,297
70,994 69,183

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Other creditors 2,016 5,039

ASH REFURBISHMENTS LTD (REGISTERED NUMBER: 08239115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
10 Ordinary A £1 10 10
10 Ordinary B £1 10 10
120 120

9. RESERVES
Retained
earnings
£   

At 1 November 2023 3,972
Profit for the year 32,106
Dividends (30,000 )
At 31 October 2024 6,078

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director £22,519 (2023: £22,044).

Dividends of £15,000 have been voted to the director at the year end.

11. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed a shareholder £22,500 (2023: £22,000).

Dividends of £15,000 have been voted to the shareholder at the year end.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C Ashmore.

by virtue of his majority shareholding.