Ashcroft Exclusive Homes Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 06223878

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		45

			-		45
CURRENT ASSETS
Debtors		3,113		2,458
Cash at bank and in hand		427		160

		3,540		2,618
Creditors: Amounts Falling Due Within One Year		(191,433 )		(196,613 )

NET CURRENT ASSETS (LIABILITIES)			(187,893 )		(193,995 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(187,893 )		(193,950 )

NET LIABILITIES			(187,893 )		(193,950 )

CAPITAL AND RESERVES
Called up share capital	5		2		2
Profit and Loss Account			(187,895 )		(193,952 )

SHAREHOLDERS' FUNDS			(187,893)		(193,950)

Page 1

Page 2

Ashcroft Exclusive Homes Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr A M Colen

Director

29 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ashcroft Exclusive Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06223878 . The registered office is 57-61 Market Place, Cannock, Staffordshire, WS11 1BP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	15% on reducing balance
Computer Equipment	25% on cost

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

Page 3

Page 4

Ashcroft Exclusive Homes Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	3,231

As at 31 March 2025	3,231

Depreciation
As at 1 April 2024	3,186
Provided during the period	45

As at 31 March 2025	3,231

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	45

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

6. Going concern

Although total liabilities exceed total assets the directors are satisfied that the company can meet its liabilities as they fall due.

Page 4