| Ashlo Limited |
| Registered number: |
13514706 |
| Balance Sheet |
| as at 31 July 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
1,054,061 |
|
|
1,054,061 |
|
| Current assets |
| Debtors |
4 |
|
372 |
|
|
372 |
| Cash at bank and in hand |
|
|
1,292 |
|
|
46,727 |
|
|
|
1,664 |
|
|
47,099 |
|
| Creditors: amounts falling due within one year |
5 |
|
(26,482) |
|
|
(33,538) |
|
| Net current (liabilities)/assets |
|
|
|
(24,818) |
|
|
13,561 |
|
| Total assets less current liabilities |
|
|
|
1,029,243 |
|
|
1,067,622 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
- |
|
|
(115,598) |
|
|
|
| Net assets |
|
|
|
1,029,243 |
|
|
952,024 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
1,029,242 |
|
|
952,023 |
|
| Shareholder's funds |
|
|
|
1,029,243 |
|
|
952,024 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| N Browne |
| Director |
| Approved by the board on 29 September 2025 |
|
| Ashlo Limited |
| Notes to the Accounts |
| for the year ended 31 July 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, a Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small companies by section 1A of the standard). |
|
|
Investments |
|
Investments in subsidiaries are measured at cost unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 August 2024 |
1,054,061 |
|
|
At 31 July 2025 |
1,054,061 |
|
|
|
|
|
|
|
|
|
|
Historical cost |
|
At 1 August 2024 |
1,054,061 |
|
At 31 July 2025 |
1,054,061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
372 |
|
372 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
25,705 |
|
32,097 |
|
Other creditors |
777 |
|
1,441 |
|
|
|
|
|
|
26,482 |
|
33,538 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
- |
|
115,598 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
The ultimate controlling party of Ashlo Limited is N Browne, who is also a director of Dog -Games Limited, in which Ashlo Limited owns 100% of the issued share capital. |
|
|
| 8 |
Other information |
|
|
Ashlo Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Unit 1 Advantage Business Park |
|
Spring Lane South |
|
Malvern |
|
Worcestershire |
|
WR14 1AT |