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REGISTERED NUMBER: 02951318 (England and Wales)


















ASH Door Furniture & Entrance
Specialists Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2024






ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASH Door Furniture & Entrance
Specialists Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr S Adams
Mrs C Adams





REGISTERED OFFICE: ASH House
Private Road 8
Colwick
Nottingham
NG4 2JX





REGISTERED NUMBER: 02951318 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 8,157 8,817
Tangible assets 6 59,655 79,324
67,812 88,141

CURRENT ASSETS
Stocks 25,794 89,346
Debtors 7 815,643 792,672
Cash at bank 46,103 21,867
887,540 903,885
CREDITORS
Amounts falling due within one year 8 236,424 262,557
NET CURRENT ASSETS 651,116 641,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

718,928

729,469

CREDITORS
Amounts falling due after more than one
year

9

(119,266

)

(168,275

)

PROVISIONS FOR LIABILITIES (14,914 ) (19,831 )
NET ASSETS 584,748 541,363

CAPITAL AND RESERVES
Called up share capital 12 64 64
Retained earnings 584,684 541,299
SHAREHOLDERS' FUNDS 584,748 541,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Balance Sheet - continued
31 December 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 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 July 2025 and were signed on its behalf by:





Mr S Adams - Director


ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

ASH Door Furniture & Entrance Specialists 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Intangible assets
Intangible assets are initially recognised at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Stamp Duty Land Tax is being amortised evenly over the 15 year period of the lease.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. ACCOUNTING POLICIES - continued
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
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 11 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 9,804
AMORTISATION
At 1 January 2024 987
Charge for year 660
At 31 December 2024 1,647
NET BOOK VALUE
At 31 December 2024 8,157
At 31 December 2023 8,817

ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024 503,174 53,868 773 557,815
Additions - - 21,495 21,495
Disposals - - (773 ) (773 )
At 31 December 2024 503,174 53,868 21,495 578,537
DEPRECIATION
At 1 January 2024 424,178 53,868 445 478,491
Charge for year 39,492 - 1,406 40,898
Eliminated on disposal - - (507 ) (507 )
At 31 December 2024 463,670 53,868 1,344 518,882
NET BOOK VALUE
At 31 December 2024 39,504 - 20,151 59,655
At 31 December 2023 78,996 - 328 79,324

The net book value of fixed assets held under hire purchase contracts is £55,554.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 93,215 98,192
Amounts owed by group undertakings 678,959 653,959
Other debtors 43,469 40,521
815,643 792,672

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 37,143 37,143
Hire purchase contracts (see note 10) 34,166 31,866
Trade creditors 46,930 84,238
Taxation and social security 61,959 49,592
Other creditors 56,226 59,718
236,424 262,557

ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 76,585 112,539
Hire purchase contracts (see note 10) 42,681 55,736
119,266 168,275

10. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.12.24 31.12.23
£    £   
Net obligations repayable:
Within one year 34,166 31,866
Between one and five years 42,681 55,736
76,847 87,602

Non-cancellable operating leases
31.12.24 31.12.23
£    £   
Within one year 98,150 98,150
Between one and five years 392,600 392,600
In more than five years 736,125 834,275
1,226,875 1,325,025

11. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Hire purchase contracts 76,847 87,602
Bank loan 38,728 44,682
Factoring account 40,431 44,192
156,006 176,476

Hire purchase contracts are secured over the assets to which they concern, the factoring account is secured by way of fixed charge on purchased debts that fail to vest, and the bank loan is secured by personal guarantees of the directors.

ASH Door Furniture & Entrance
Specialists Ltd (Registered number: 02951318)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
62 Ordinary £1 62 62
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
64 64