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REGISTERED NUMBER: 09897571 (England and Wales)












Unaudited Financial Statements

for the Period

1 September 2023 to 30 November 2024

for

Ashbee and Stone Ltd

Ashbee and Stone Ltd (Registered number: 09897571)






Contents of the Financial Statements
for the Period 1 September 2023 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashbee and Stone Ltd

Company Information
for the Period 1 September 2023 to 30 November 2024







Directors: L M Hunwicks
A Kitto
S H Roper





Registered office: Aurora House
Hopper Hill Road
Eastfield
Scarborough
North Yorkshire
YO11 3YS





Registered number: 09897571 (England and Wales)





Accountants: Ashby Berry Coulsons Ltd
2 Belgrave Crescent
Scarborough
North Yorkshire
YO11 1UB

Ashbee and Stone Ltd (Registered number: 09897571)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 41,270 35,143

Current assets
Stocks 5 423,121 251,128
Debtors 6 574,761 751,216
Cash at bank 88,755 884,341
1,086,637 1,886,685
Creditors
Amounts falling due within one year 7 260,534 134,730
Net current assets 826,103 1,751,955
Total assets less current liabilities 867,373 1,787,098

Provisions for liabilities 10,072 8,540
Net assets 857,301 1,778,558

Capital and reserves
Called up share capital 8 101 101
Retained earnings 857,200 1,778,457
Shareholders' funds 857,301 1,778,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Ashbee and Stone Ltd (Registered number: 09897571)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2025 and were signed on its behalf by:





L M Hunwicks - Director


Ashbee and Stone Ltd (Registered number: 09897571)

Notes to the Financial Statements
for the Period 1 September 2023 to 30 November 2024

1. Statutory information

Ashbee and Stone 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually when the goods have been delivered to customers such that the risk and removal of ownership has been transferred to them.

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 - 10% on cost

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

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and an appropriate proportion of overhead expenses.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Ashbee and Stone Ltd (Registered number: 09897571)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 30 November 2024

2. 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 period 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.

Research and development
Expenditure on research and development is written off to the profit and loss account in the year in which it is incurred.Development expenditure is written off in the same way unless the directors are satisfied as to the technical, commercial and financial viability of individual projects. In this situation, the expenditure is deferred and amortised over the period during which the company is expect to benefit.

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.

3. Employees and directors

The average number of employees during the period was 3 (2023 - 3 ) .

4. Tangible fixed assets
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
Cost
At 1 September 2023 983 46,858 3,200 51,041
Additions - 14,355 - 14,355
At 30 November 2024 983 61,213 3,200 65,396
Depreciation
At 1 September 2023 - 15,898 - 15,898
Charge for period - 6,908 1,320 8,228
At 30 November 2024 - 22,806 1,320 24,126
Net book value
At 30 November 2024 983 38,407 1,880 41,270
At 31 August 2023 983 30,960 3,200 35,143

Ashbee and Stone Ltd (Registered number: 09897571)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 30 November 2024

5. Stocks
2024 2023
£    £   
Finished goods 423,121 251,128

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 446,375 143,892
Amounts owed by associates - 520,000
Other debtors 128,386 87,324
574,761 751,216

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 10,420 17,716
Taxation and social security 246,000 112,286
Other creditors 4,114 4,728
260,534 134,730

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
101 Ordinary 101 101 101