REGISTERED NUMBER: 07898826 (England and Wales)

Financial Statements for the Year Ended 31 January 2025

for

Ashbury Thurcroft Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr. Marcin Joachim Goralski

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

07898826 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

157,574

202,122

CURRENT ASSETS

Inventories

5

-

498

Debtors

6

202,917

238,193

Cash in hand

2

58

202,919

238,749

CREDITORS

Amounts falling due within one year

7

526,390

484,400

NET CURRENT LIABILITIES

(323,471

)

(245,651

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(165,897

)

(43,529

)

CREDITORS

Amounts falling due after more than one year

8

129,276

144,707

NET LIABILITIES

(295,173

)

(188,236

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(295,273

)

(188,336

)

SHAREHOLDERS' FUNDS

(295,173

)

(188,236

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 28 October 2025 and were signed by:

Mr. Marcin Joachim Goralski - Director

1.	STATUTORY INFORMATION

Ashbury Thurcroft Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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:

Computer equipment - 20% Reducing Balance

Motor vehicles - 20% Reducing Balance

Fixtures and fittings - 20% Reducing Balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

265,649

168,596

17,739

451,984

Disposals

(2,895

)

(23,700

)

-

(26,595

)

At 31 January 2025

262,754

144,896

17,739

425,389

DEPRECIATION

At 1 February 2024

142,935

90,841

16,086

249,862

Charge for year

14,171

23,320

826

38,317

Eliminated on disposal

(2,171

)

(18,193

)

-

(20,364

)

At 31 January 2025

154,935

95,968

16,912

267,815

NET BOOK VALUE

At 31 January 2025

107,819

48,928

827

157,574

At 31 January 2024

122,714

77,755

1,653

202,122

5.	INVENTORIES

31.1.25

31.1.24

£

£

Stocks

-

498

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade Debtors

202,888

238,693

Other Debtors

-

(500

)

Other debtors - inter company

29

-

202,917

238,193

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

12,719

12,103

Trade Creditors

21,708

17,374

Wages Payable

14,473

3,183

Deferred VAT

30,117

36,904

Other Creditors

352,236

357,863

Social security and other taxes

1,042

948

Value Added Tax

10,868

6,737

Other creditors

9,280

-

Directors' current accounts

72,747

49,288

Accrued expenses

1,200

-

526,390

484,400

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other loans - 1-2 years

52,676

44,468

Other Loans- More than 5 Years

58,286

77,239

Hire purchase contracts

18,314

23,000

129,276

144,707

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 February 2024

(188,336

)

Deficit for the year

(106,937

)

At 31 January 2025

(295,273

)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................