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Registered number: 07469495
Ashfords Interiors Limited
Financial Statements
For the Period 1 April 2024 to 30 June 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 07469495
30 June 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 1,597
- 1,597
CURRENT ASSETS
Debtors 4 956 339
Cash at bank and in hand 1,837 35,370
2,793 35,709
Creditors: Amounts Falling Due Within One Year 5 (612 ) (1,890 )
NET CURRENT ASSETS (LIABILITIES) 2,181 33,819
TOTAL ASSETS LESS CURRENT LIABILITIES 2,181 35,416
Creditors: Amounts Falling Due After More Than One Year 6 (6,749 ) (41,084 )
NET LIABILITIES (4,568 ) (5,668 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (4,570 ) (5,670 )
SHAREHOLDERS' FUNDS (4,568) (5,668)
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For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs D Ashford
Director
8 August 2025
The notes on pages 4 to 6 form part of these financial statements.
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Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2023 2 (8,568 ) (8,566)
Profit for the year and total comprehensive income - 2,898 2,898
As at 31 March 2024 and 1 April 2024 2 (5,670 ) (5,668)
Profit for the period and total comprehensive income - 1,100 1,100
As at 30 June 2025 2 (4,570 ) (4,568)
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
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 at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 7 years straight line depreciation
Motor Vehicles 5 years straight line depreciation
Fixtures & Fittings 3 years straight line depreciation
1.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2024: 2)
2 2
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3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 3,618 42,344 164 46,126
Disposals (3,618 ) (42,344 ) (164 ) (46,126 )
As at 30 June 2025 - - - -
Depreciation
As at 1 April 2024 3,535 40,939 55 44,529
Provided during the period 28 585 69 682
Disposals (3,563 ) (41,524 ) (124 ) (45,211 )
As at 30 June 2025 - - - -
Net Book Value
As at 30 June 2025 - - - -
As at 1 April 2024 83 1,405 109 1,597
4. Debtors
30 June 2025 31 March 2024
£ £
Due within one year
Other debtors 956 339
956 339
5. Creditors: Amounts Falling Due Within One Year
30 June 2025 31 March 2024
£ £
Trade creditors - 109
Other creditors - 1,130
Taxation and social security 612 651
612 1,890
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2025 31 March 2024
£ £
Other creditors 6,749 41,084
6,749 41,084
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7. Share Capital
30 June 2025 31 March 2024
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
Included in other creditors is an amount of £6,749 (2024: £41,084) due to the directors.
9. General Information
Ashfords Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07469495 . The registered office is Croft Rise Front Street, Churchill, Winscombe, BS25 5NB.
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