ASH TREE RETAIL SERVICES LIMITED

Company Registration Number:
10499552 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

ASH TREE RETAIL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

ASH TREE RETAIL SERVICES LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,250 2,500
Tangible assets: 4 293 775
Investments:   0 0
Total fixed assets: 1,543 3,275
Current assets
Stocks: 50,283 55,666
Debtors:   0 718
Cash at bank and in hand: 1,647 4,888
Investments:   0 0
Total current assets: 51,930 61,272
Creditors: amounts falling due within one year: 5 (261,675) (243,290)
Net current assets (liabilities): (209,745) (182,018)
Total assets less current liabilities: (208,202) (178,743)
Total net assets (liabilities): (208,202) (178,743)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (208,302) (178,843)
Shareholders funds: (208,202) (178,743)

The notes form part of these financial statements

ASH TREE RETAIL SERVICES LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: Ian Hudson
Status: Director

The notes form part of these financial statements

ASH TREE RETAIL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASH TREE RETAIL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

ASH TREE RETAIL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 9,995
At 30 November 2024 9,995
Amortisation
At 01 December 2023 7,495
Charge for year 1,250
At 30 November 2024 8,745
Net book value
At 30 November 2024 1,250
At 30 November 2023 2,500

ASH TREE RETAIL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 11,174
Additions 150
At 30 November 2024 11,324
Depreciation
At 01 December 2023 10,399
Charge for year 632
At 30 November 2024 11,031
Net book value
At 30 November 2024 293
At 30 November 2023 775

ASH TREE RETAIL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

At the year end, the company owed the directors £249,415 (2023 - 238,091). No interest was charged on the loan. The loan has no fixed repayment terms.