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REGISTERED NUMBER: 12068445 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Ash Haus Ltd

Ash Haus Ltd (Registered number: 12068445)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ash Haus Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: T J Ashforth
G P Cobb





REGISTERED OFFICE: 34 Station Road
Poole
Dorset
BH14 8UD





REGISTERED NUMBER: 12068445 (England and Wales)





ACCOUNTANTS: Anaxes Ltd
34 Station Road
Poole
Dorset
BH14 8UD

Ash Haus Ltd (Registered number: 12068445)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 397,157 98,152

CURRENT ASSETS
Stocks 124,801 270,887
Debtors 5 208,821 276,180
Cash at bank and in hand 291,227 168,397
624,849 715,464
CREDITORS
Amounts falling due within one year 6 427,122 359,380
NET CURRENT ASSETS 197,727 356,084
TOTAL ASSETS LESS CURRENT
LIABILITIES

594,884

454,236

CREDITORS
Amounts falling due after more than one
year

7

(20,000

)

(20,000

)

PROVISIONS FOR LIABILITIES (10,753 ) (13,380 )
NET ASSETS 564,131 420,856

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 564,031 420,756
564,131 420,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Haus Ltd (Registered number: 12068445)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





T J Ashforth - Director


Ash Haus Ltd (Registered number: 12068445)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ash Haus 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 etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

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.

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.

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 4 (2023 - 5 ) .

Ash Haus Ltd (Registered number: 12068445)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 - 158,113 158,113
Additions 323,248 375 323,623
At 30 June 2024 323,248 158,488 481,736
DEPRECIATION
At 1 July 2023 - 59,961 59,961
Charge for year - 24,618 24,618
At 30 June 2024 - 84,579 84,579
NET BOOK VALUE
At 30 June 2024 323,248 73,909 397,157
At 30 June 2023 - 98,152 98,152

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 70,500 152,967
Other debtors 138,321 123,213
208,821 276,180

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 220,000 10,000
Trade creditors 66,772 34,604
Taxation and social security 128,454 153,654
Other creditors 11,896 161,122
427,122 359,380

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 20,000 20,000