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REGISTERED NUMBER: 04853951 (England and Wales)














Financial Statements

for the Year Ended 31 March 2025

for

Ashcroft Commercial Developments Ltd

Ashcroft Commercial Developments Ltd (Registered number: 04853951)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashcroft Commercial Developments Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J P Groves





REGISTERED OFFICE: Oriel House
2-8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 04853951 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Ashcroft Commercial Developments Ltd (Registered number: 04853951)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,483 35,311
Investment property 5 394,064 394,064
420,547 429,375

CURRENT ASSETS
Debtors 6 406,613 276,897
Cash at bank 11,462 146,826
418,075 423,723
CREDITORS
Amounts falling due within one year 7 196,421 181,663
NET CURRENT ASSETS 221,654 242,060
TOTAL ASSETS LESS CURRENT LIABILITIES 642,201 671,435

CREDITORS
Amounts falling due after more than one year 8 (70,060 ) (88,601 )

PROVISIONS FOR LIABILITIES (6,513 ) (2,145 )
NET ASSETS 565,628 580,689

CAPITAL AND RESERVES
Called up share capital 10 1 1
Revaluation reserve 11 120,145 120,145
Retained earnings 445,482 460,543
SHAREHOLDERS' FUNDS 565,628 580,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ashcroft Commercial Developments Ltd (Registered number: 04853951)

Balance Sheet - continued
31 March 2025


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 director and authorised for issue on 17 July 2025 and were signed by:





J P Groves - Director


Ashcroft Commercial Developments Ltd (Registered number: 04853951)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Ashcroft Commercial Developments 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investment properties
The director has not complied with FRS 102 1A in valuing investment properties at open market value as required.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 46,316 27,570 1,145 75,031
DEPRECIATION
At 1 April 2024 28,136 11,465 119 39,720
Charge for year 4,545 4,026 257 8,828
At 31 March 2025 32,681 15,491 376 48,548
NET BOOK VALUE
At 31 March 2025 13,635 12,079 769 26,483
At 31 March 2024 18,180 16,105 1,026 35,311

Ashcroft Commercial Developments Ltd (Registered number: 04853951)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 394,064
NET BOOK VALUE
At 31 March 2025 394,064
At 31 March 2024 394,064

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2017 134,290
Cost 259,774
394,064

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 33,801 38,926
Amounts owed by participating interests 372,812 3,380
Other debtors - 234,591
406,613 276,897

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 7,418 7,418
Trade creditors 1 1
Taxation and social security 9,696 17,735
Other creditors 179,306 156,509
196,421 181,663

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 68,393 77,482
Other creditors 1,667 11,119
70,060 88,601

Ashcroft Commercial Developments Ltd (Registered number: 04853951)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.25 31.3.24
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 46,140 55,229

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 75,811 84,900

Lloyds PLC hold a fixed and floating charge over all property and assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1

11. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 120,145