2024-04-012024-11-302024-11-30false11893862ASHBURTON STORES 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ASHBURTON STORES LTD

Registered Number
11893862
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2024

ASHBURTON STORES LTD
Company Information
for the period from 1 April 2024 to 30 November 2024

Director

CARROLL, David Wilson

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

11893862 (England and Wales)
ASHBURTON STORES LTD
Balance Sheet as at
30 November 2024

Notes

30 Nov 2024

31 Mar 2024

£

£

£

£

Fixed assets
Tangible assets38,70610,045
8,70610,045
Current assets
Stocks420,00020,000
Debtors4,7255,912
Cash at bank and on hand9,3359,055
34,06034,967
Creditors amounts falling due within one year5(26,200)(31,192)
Net current assets (liabilities)7,8603,775
Total assets less current liabilities16,56613,820
Net assets16,56613,820
Capital and reserves
Called up share capital11
Profit and loss account16,56513,819
Shareholders' funds16,56613,820
The financial statements were approved and authorised for issue by the Director on 4 August 2025, and are signed on its behalf by:
CARROLL, David Wilson
Director
Registered Company No. 11893862
ASHBURTON STORES LTD
Notes to the Financial Statements
for the period ended 30 November 2024

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.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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 from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242024
Average number of employees during the year23
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 April 2410,39210,392
At 30 November 2410,39210,392
Depreciation and impairment
At 01 April 24347347
Charge for year1,3391,339
At 30 November 241,6861,686
Net book value
At 30 November 248,7068,706
At 31 March 2410,04510,045
4.Stocks

2024

2024

££
Other stocks20,00020,000
Total20,00020,000
5.Creditors: amounts due within one year

2024

2024

££
Trade creditors / trade payables9,6869,163
Bank borrowings and overdrafts11,69921,221
Taxation and social security4,815808
Total26,20031,192
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.