2024-04-012025-03-312025-03-31false10685103Ashdownjones The Lakes 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Ashdownjones The Lakes Limited

Registered Number
10685103
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Ashdownjones The Lakes Limited
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

ASHDOWN Samantha Jayne
JONES Phil

Registered Address

1c Low Cleabarrow Business Centre
Windermere
LA23 3ND

Registered Number

10685103 (England and Wales)
Ashdownjones The Lakes Limited
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets317,16617,476
17,16617,476
Current assets
Debtors4715,912492,694
Cash at bank and on hand116,49519,172
832,407511,866
Creditors amounts falling due within one year5(313,135)(253,595)
Net current assets (liabilities)519,272258,271
Total assets less current liabilities536,438275,747
Creditors amounts falling due after one year6(1,668)(11,668)
Provisions for liabilities7(4,200)(2,400)
Net assets530,570261,679
Capital and reserves
Called up share capital1,0001,000
Profit and loss account529,570260,679
Shareholders' funds530,570261,679
The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2025, and are signed on its behalf by:
ASHDOWN Samantha Jayne
Director
JONES Phil
Director

Registered Company No. 10685103
Ashdownjones The Lakes Limited
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets’; residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Vehicles25-
Office Equipment-3
Trade and other debtors
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 recognised 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.
Trade and other creditors
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.
Financial instruments
The Company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20252024
Average number of employees during the year1112
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 April 2441,54818,63660,184
Additions-4,7264,726
At 31 March 2541,54823,36264,910
Depreciation and impairment
At 01 April 2425,08317,62542,708
Charge for year4,1179195,036
At 31 March 2529,20018,54447,744
Net book value
At 31 March 2512,3484,81817,166
At 31 March 2416,4651,01117,476
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables63,91442,885
Amounts owed by group undertakings645,502447,435
Prepayments and accrued income6,4962,374
Total715,912492,694
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 recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables90644,355
Bank borrowings and overdrafts10,00010,000
Amounts owed to related parties179,778168,142
Taxation and social security117,66226,947
Other creditors1,166811
Accrued liabilities and deferred income3,6233,340
Total313,135253,595
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. Bank Borrowings and Overdrafts represents Government Bounce Back loan which is unsecured.
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts1,66811,668
Total1,66811,668
Bank Borrowings and Overdrafts represents Government Bounce Back loan which is unsecured.
7.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)4,2002,400
Total4,2002,400
8.Parent-subsidiary relationships
As part of a small group, this company is exempt from producing group accounts. These accounts are for this company alone. This company's parent undertaking is The AJ Group Windermere Ltd, a company registered in England and Wales, company number 12933410.