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Logo On Report
Registered Number: 08713140
England and Wales

 

 

 

ASHCROFT INTERIORS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Ingus Zarins
Registered Number 08713140
Registered Office 15 Garden Road
Walton-On-Thames
Surrey
KT12 2HQ
Accountants WallsMan Creative Limited
Unit 14
Princeton Mews
167 London Road
Kingston Upon Thames
KT2 6PT
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,460    3,582 
2,460    3,582 
Current assets      
Debtors 4 14,015    13,009 
Cash at bank and in hand 69    316 
14,084    13,325 
Creditors: amount falling due within one year 5 (6,259)   (3,033)
Net current assets 7,825    10,292 
 
Total assets less current liabilities 10,285    13,874 
Provisions for liabilities 6 (615)   (681)
Net assets 9,670    13,193 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 9,570    13,093 
Shareholders' funds 9,670    13,193 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 June 2025 and were signed by:


-------------------------------
Ingus Zarins
Director
2
General Information
Ashcroft Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 08713140, registration address 15 Garden Road, Walton-On-Thames , Surrey, KT12 2HQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25%
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 November 2023 12,270    12,270 
Additions 506    506 
Disposals  
At 31 October 2024 12,776    12,776 
Depreciation
At 01 November 2023 8,688    8,688 
Charge for year 1,628    1,628 
On disposals  
At 31 October 2024 10,316    10,316 
Net book values
Closing balance as at 31 October 2024 2,460    2,460 
Opening balance as at 01 November 2023 3,582    3,582 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 14,015    13,009 
14,015    13,009 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 5,755    2,583 
Other Creditors 504    450 
6,259    3,033 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 615    681 
615    681 

3