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Registered Number: 03754358
England and Wales

 

 

 

ASHBARN CONSTRUCTION LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ASHBARN CONSTRUCTION LIMITED
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 4 5,000    11,282 
Tangible fixed assets 5 89,822    100,253 
94,822    111,535 
Current assets      
Stocks 75,349    72,736 
Debtors 889,955    578,500 
Cash at bank and in hand 174,003    326,817 
1,139,307    978,053 
Creditors: amount falling due within one year (624,142)   (455,920)
Net current assets 515,165    522,133 
 
Total assets less current liabilities 609,987    633,668 
Creditors: amount falling due after more than one year (55,333)   (129,846)
Net assets 554,654    503,822 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 554,652    503,820 
Shareholders' funds 554,654    503,822 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Kurtis Danny ROSE
Director
1
General Information
ASHBARN CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03754358, registration address ASHBARN CONSTRUCTION LIMITED HORNBY LANE, INSKIP PRESTON, PR4 0TU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2024
£		   2023
£
Wages and salaries 59,717    70,734 
Other staff costs 1,047    1,483 
60,764    72,217 
 
Average number of employees during the year Number   Number
Administration 2    3 
2    3 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
4.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 January 2024 96,211    96,211 
Additions -    - 
Disposals -    - 
At 31 December 2024 96,211    96,211 
Amortisation
At 01 January 2024 84,929    84,929 
Charge for year 6,282    6,282 
On disposals -    - 
At 31 December 2024 91,211    91,211 
Net book values
At 31 December 2024 5,000    5,000 
At 31 December 2023 11,282    11,282 


5.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 31,510    275,840    102,788    15,073    425,211 
Additions -    -    -    1,447    1,447 
Disposals -    -    -    -    - 
At 31 December 2024 31,510    275,840    102,788    16,520    426,658 
Depreciation
At 01 January 2024 -    222,770    90,643    11,545    324,958 
Charge for year -    7,960    3,036    882    11,878 
On disposals -    -    -    -    - 
At 31 December 2024 -    230,730    93,679    12,427    336,836 
Net book values
Closing balance as at 31 December 2024 31,510    45,110    9,109    4,093    89,822 
Opening balance as at 01 January 2024 31,510    53,070    12,145    3,528    100,253 


2