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Company Registration No. 14536200 (England and Wales)
Ashcroft Restoration Clean Limited Unaudited accounts for the year ended 31 December 2024
Ashcroft Restoration Clean Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,627 
32,134 
Current assets
Debtors
42,596 
6,609 
Cash at bank and in hand
19,625 
48,606 
62,221 
55,215 
Creditors: amounts falling due within one year
(27,870)
(25,609)
Net current assets
34,351 
29,606 
Total assets less current liabilities
58,978 
61,740 
Creditors: amounts falling due after more than one year
(16,641)
(22,346)
Net assets
42,337 
39,394 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
42,336 
39,393 
Shareholders' funds
42,337 
39,394 
For the year ending 31 December 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 February 2025 and were signed on its behalf by
T Ashcroft Director Company Registration No. 14536200
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Ashcroft Restoration Clean Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Ashcroft Restoration Clean Limited is a private company, limited by shares, registered in England and Wales, registration number 14536200. The registered office is C/O Lelliott & Co Heath Place, Ash Grove, Bognor Regis, PO22 9SL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Computer equipment
25% straight line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
- 3 -
Ashcroft Restoration Clean Limited Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
32,179 
833 
33,012 
Additions
- 
833 
833 
At 31 December 2024
32,179 
1,666 
33,845 
Depreciation
At 1 January 2024
670 
208 
878 
Charge for the year
8,045 
295 
8,340 
At 31 December 2024
8,715 
503 
9,218 
Net book value
At 31 December 2024
23,464 
1,163 
24,627 
At 31 December 2023
31,509 
625 
32,134 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
23,464 
31,509 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
238 
Trade debtors
33,232 
618 
Accrued income and prepayments
690 
640 
Other debtors
8,674 
5,113 
42,596 
6,609 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,732 
- 
Obligations under finance leases and hire purchase contracts
5,705 
5,705 
Trade creditors
21 
6,021 
Taxes and social security
19,662 
6,462 
Loans from directors
- 
6,821 
Accruals
750 
600 
27,870 
25,609 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,641 
22,346 
- 4 -
Ashcroft Restoration Clean Limited Notes to the Accounts for the year ended 31 December 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 5 -