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REGISTERED NUMBER: 08962317 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 September 2024

for

ASHFORD DESIGN & BUILD LIMITED

ASHFORD DESIGN & BUILD LIMITED (REGISTERED NUMBER: 08962317)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASHFORD DESIGN & BUILD LIMITED

Company Information
for the year ended 30 September 2024







DIRECTORS: M C Ashford
P A Ryder





REGISTERED OFFICE: c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ





REGISTERED NUMBER: 08962317 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

ASHFORD DESIGN & BUILD LIMITED (REGISTERED NUMBER: 08962317)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,176 28,948

CURRENT ASSETS
Debtors 5 104,255 67,174
Cash at bank and in hand 54,954 190,759
159,209 257,933
CREDITORS
Amounts falling due within one year 6 133,039 244,102
NET CURRENT ASSETS 26,170 13,831
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,346

42,779

CREDITORS
Amounts falling due after more than one year 7 23,550 30,007
NET ASSETS 17,796 12,772

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 17,596 12,572
SHAREHOLDERS' FUNDS 17,796 12,772

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 14 May 2025 and were signed on its behalf by:





M C Ashford - Director


ASHFORD DESIGN & BUILD LIMITED (REGISTERED NUMBER: 08962317)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Ashford Design & Build Limited 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 cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.

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 2 (2023 - 2 ) .

ASHFORD DESIGN & BUILD LIMITED (REGISTERED NUMBER: 08962317)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 2,083 54,828 7,831 64,742
Additions - - 1,464 1,464
At 30 September 2024 2,083 54,828 9,295 66,206
DEPRECIATION
At 1 October 2023 2,083 28,062 5,649 35,794
Charge for year - 13,614 1,622 15,236
At 30 September 2024 2,083 41,676 7,271 51,030
NET BOOK VALUE
At 30 September 2024 - 13,152 2,024 15,176
At 30 September 2023 - 26,766 2,182 28,948

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023
and 30 September 2024 52,608
DEPRECIATION
At 1 October 2023 26,304
Charge for year 13,152
At 30 September 2024 39,456
NET BOOK VALUE
At 30 September 2024 13,152
At 30 September 2023 26,304

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 74,005 36,924
Amounts owed by group undertakings 30,250 30,250
104,255 67,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,457 6,457
Trade creditors 69,202 54,612
Taxation and social security 51,086 76,522
Other creditors 6,294 106,511
133,039 244,102

ASHFORD DESIGN & BUILD LIMITED (REGISTERED NUMBER: 08962317)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 23,550 30,007