ASHGROVE PRECISION ENGINEERING LIMITED

Company Registration Number:
NI615122 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

ASHGROVE PRECISION ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

ASHGROVE PRECISION ENGINEERING LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 334,304 299,522
Total fixed assets: 334,304 299,522
Current assets
Stocks: 10,000 10,000
Debtors:   259,123 260,026
Cash at bank and in hand: 420,875 264,886
Total current assets: 689,998 534,912
Creditors: amounts falling due within one year:   (303,561) (309,674)
Net current assets (liabilities): 386,437 225,238
Total assets less current liabilities: 720,741 524,760
Total net assets (liabilities): 720,741 524,760
Capital and reserves
Called up share capital: 130,002 130,002
Other reserves: 50,000 50,000
Profit and loss account: 540,739 344,758
Shareholders funds: 720,741 524,760

The notes form part of these financial statements

ASHGROVE PRECISION ENGINEERING LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 August 2025
and signed on behalf of the board by:

Name: Samuel Caldwell
Status: Director

The notes form part of these financial statements

ASHGROVE PRECISION ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASHGROVE PRECISION ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 14 12

ASHGROVE PRECISION ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 659,468
Additions 88,390
Disposals (700)
At 30 November 2024 747,158
Depreciation
At 01 December 2023 359,946
Charge for year 53,321
On disposals (413)
At 30 November 2024 412,854
Net book value
At 30 November 2024 334,304
At 30 November 2023 299,522