| Registered Number:08003967 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Ashton White Joinery Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Ashton White Joinery Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
8,403
9,757
2
8,403
9,757
6,524
-
3
| Trade and other receivables |
32,284
18,415
4
44,622
| Cash and cash equivalents |
40,886
59,301
83,430
| Trade and other payables: amounts falling due within one |
| year |
(47,442)
(34,624)
5
35,988
24,677
Net current assets
| Total assets less current liabilities |
33,080
45,745
| Trade and other payables: amounts falling due after more |
| than one year |
(8,413)
(5,846)
6
(1,597)
(1,951)
| Provisions for liabilities |
25,637
Net assets
35,381
2
2
25,635
35,379
25,637
35,381
Shareholders' funds
| For the year ended 31 March 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 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 06 May 2025 and were signed by: |
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For the year ended 31 March 2025
Ashton White Joinery Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
Ashton White Joinery Ltd
Notes to the Financial Statements
Statutory Information
| Ashton White Joinery Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 08003967. |
Unit 1 Ground Floor
Neepsend Industrial Estate
Sheffield
South Yorkshire
S3 8AG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 March 2025
Ashton White Joinery Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
33,472
1,401
32,071
124
-
124
32,195
1,401
33,596
| Provision for depreciation and impairment |
23,715
1,144
22,571
Charge for year
1,478
38
1,440
25,193
1,182
24,011
8,184
219
8,403
9,500
257
9,757
2024
2025
-
6,524
| 4. Trade and other receivables |
2024
2025
18,415
30,274
-
2,010
32,284
18,415
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
2,804
2,804
10,162
27,081
| Taxation and social security |
16,295
16,990
5,363
567
34,624
47,442
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For the year ended 31 March 2025
Ashton White Joinery Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
5,846
8,413
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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