15422434falseBuying and selling of own real estate2024-01-172025-06-30http://www.companieshouse.gov.uk/2024-01-16http://www.companieshouse.gov.uk/cd:Director12024-01-172025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-172025-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-172025-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-172025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/2024-01-172025-06-30http://www.companieshouse.gov.uk/cd:FRS1022024-01-172025-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-172025-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-172025-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 15422434
B&S Ashton Ltd
ACCOUNTS
FOR THE 531 DAY PERIOD ENDED 30/06/2025
Prepared By:
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU
B&S Ashton Ltd
ACCOUNTS
FOR THE 531 DAY PERIOD ENDED 30/06/2025
DIRECTORS
Mrs V Sinclair
REGISTERED OFFICE
82 Reddish Road
Stockport
Cheshire
SK5 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15422434
ACCOUNTANTS
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU
B&S Ashton Ltd
ACCOUNTS
FOR THE531 DAY PERIODENDED30/06/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
B&S Ashton Ltd
BALANCE SHEET AT 30/06/2025
2025
Notes£
FIXED ASSETS
Tangible assets3602,279
CURRENT ASSETS
Debtors5529,164
Cash at bank and in hand20,479
549,643
CREDITORS: Amounts falling due within one year6290,197
NET CURRENT ASSETS259,446
TOTAL ASSETS LESS CURRENT LIABILITIES861,725
CREDITORS: Amounts falling due after more than one year71,000,001
NET LIABILITIES(138,276)
CAPITAL AND RESERVES
Called up share capital8100
Profit and loss account(138,376)
SHAREHOLDERS' FUNDS(138,276)
For the year ending 30/06/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/09/2025 and signed on their behalf by
.............................
Mrs V Sinclair
Director
B&S Ashton Ltd
NOTES TO THE ACCOUNTS
FOR THE 531 DAY PERIOD ENDED 30/06/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the going concern basis as the director will continue to support the company as and when necessary.
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d.
2. EMPLOYEES
2025
No.No.
Average number of employees-
3. TANGIBLE FIXED ASSETS
Cost
At 30/06/2025
Depreciation
At 30/06/2025
Net Book Amounts
At 30/06/2025
B&S Ashton Ltd
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
Additions602,279602,279
At 30/06/2025602,279602,279
On the 08 August 2024 the company entered into a legal charge in favour of Midwood Limited. The charge is secured by way of a fixed charge over the Company's freehold property at 228 Stamford Street Central, Ashton-under-Lyne, OL6 7LJ (Title No. GM489328).
On the 26 February 2025 the company entered into a legal charge in favour of the Greater Manchester Combined Authority ("GMCA"). The charge is secured by way of a fixed charge over the Company's freehold property at 228 Stamford Street Central, Ashton-under-Lyne, OL6 7LJ (Title No. GM489328).
5. DEBTORS 2025
£
Amounts falling due within one year
VAT13,225
Amounts due from group companies512,384
Prepayments3,555
529,164
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Directors current account3,840
Trade creditors250,000
Accruals36,357
290,197
B&S Ashton Ltd
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
£
Loans >1yr1,000,001
1,000,001
8. SHARE CAPITAL 2025
£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100
100
New shares issued during period:
100 Class 1 shares of £1 each100
100
9. RELATED PARTY TRANSACTIONS
During the period, the company was under the control of its sole director and shareholder Mrs V Sinclair. On the 19th of June the company restructured, transferring all Mrs Sinclairs shares to AT Reef Ltd, a company incorporated in the UK , registration number 16515880.
At the balance sheet date, £140,745 was owed from B&S Denton Ltd (registration number 157678454), £85,000 from Bricks & Soul Ltd (registration number 11432731) these companies are also subsidiaries of AT Reef Ltd. £286,639 was also owed from Bricks & Soul Trading Ltd (registration number 09053849) this company is owed by the director. All companies were incorporated in the UK
As at the balance date the company owed Bricks and Soul Trading Ltd £250,000 for the purchase of the property this is included in Trade Creditors.