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REGISTERED NUMBER: 12100225 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Ash Integrated Services Ltd

Ash Integrated Services Ltd (Registered number: 12100225)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Ash Integrated Services Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S Jackson
H M Jackson
A Grace





REGISTERED OFFICE: Bank House
27 King Street
Leeds
LS1 2HL





REGISTERED NUMBER: 12100225 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Bank House
27 King Street
Leeds
West Yorkshire
LS1 2HL

Ash Integrated Services Ltd (Registered number: 12100225)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 343,840 272,175

CURRENT ASSETS
Debtors 5 1,353,528 900,889
Cash at bank and in hand 762,097 1,043,708
2,115,625 1,944,597
CREDITORS
Amounts falling due within one year 6 1,175,991 1,121,194
NET CURRENT ASSETS 939,634 823,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,283,474

1,095,578

CREDITORS
Amounts falling due after more than
one year

7

(174,550

)

(147,547

)

PROVISIONS FOR LIABILITIES 8 (85,960 ) (68,044 )
NET ASSETS 1,022,964 879,987

CAPITAL AND RESERVES
Called up share capital 9 12 12
Retained earnings 10 1,022,952 879,975
SHAREHOLDERS' FUNDS 1,022,964 879,987

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Integrated Services Ltd (Registered number: 12100225)

Balance Sheet - continued
31 August 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 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 15 October 2024 and were signed on its behalf by:





A Grace - Director


Ash Integrated Services Ltd (Registered number: 12100225)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Ash Integrated Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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.

Ash Integrated Services Ltd (Registered number: 12100225)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 54 (2023 - 45 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023 4,446 43,861 5,116
Additions - - -
At 31 August 2024 4,446 43,861 5,116
DEPRECIATION
At 1 September 2023 1,601 18,489 2,238
Charge for year 569 6,343 720
At 31 August 2024 2,170 24,832 2,958
NET BOOK VALUE
At 31 August 2024 2,276 19,029 2,158
At 31 August 2023 2,845 25,372 2,878

Ash Integrated Services Ltd (Registered number: 12100225)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 421,972 8,439 483,834
Additions 186,350 - 186,350
At 31 August 2024 608,322 8,439 670,184
DEPRECIATION
At 1 September 2023 183,325 6,006 211,659
Charge for year 106,250 803 114,685
At 31 August 2024 289,575 6,809 326,344
NET BOOK VALUE
At 31 August 2024 318,747 1,630 343,840
At 31 August 2023 238,647 2,433 272,175

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023 403,722
Additions 183,550
At 31 August 2024 587,272
DEPRECIATION
At 1 September 2023 182,589
Charge for year 102,128
At 31 August 2024 284,717
NET BOOK VALUE
At 31 August 2024 302,555
At 31 August 2023 221,133

Ash Integrated Services Ltd (Registered number: 12100225)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,247,743 887,191
Other debtors 4,640 840
Directors' current accounts 100,145 -
Prepayments and accrued income 1,000 12,858
1,353,528 900,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 20,869 33,399
Hire purchase contracts 126,222 99,422
Trade creditors 550,571 534,770
Corporation tax 219,952 151,739
Social security and other taxes 69,818 55,614
VAT 173,479 149,115
Other creditors 10,377 10,377
Directors' current accounts 203 82,558
Accrued expenses 4,500 4,200
1,175,991 1,121,194

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 174,550 147,547

8. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 85,960 68,044

Deferred
tax
£   
Balance at 1 September 2023 68,044
Provided during year 17,916
Balance at 31 August 2024 85,960

Ash Integrated Services Ltd (Registered number: 12100225)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
12 Ordinary £1.00 12 12

10. RESERVES
Retained
earnings
£   

At 1 September 2023 879,975
Profit for the year 397,977
Dividends (255,000 )
At 31 August 2024 1,022,952

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
H M Jackson
Balance outstanding at start of year - -
Amounts advanced 26,978 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,978 -

S Jackson
Balance outstanding at start of year - -
Amounts advanced 73,166 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,166 -