REGISTERED NUMBER: 14472049 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Ashbridge Holdings (Yorkshire) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C A Ashbridge

Mrs J C Ashbridge

REGISTERED OFFICE:

Mount Grace

Cold Kirby

Thirsk

North Yorkshire

YO7 2HL

REGISTERED NUMBER:

14472049 (England and Wales)

ACCOUNTANTS:

Frank Brown & Walford

Tees View

Sabatier Close

Stockton

TS17 6EW

FIXED ASSETS

Tangible assets

4

819,795

570,207

CURRENT ASSETS

Debtors

5

5,242

173,972

Cash at bank

10,934

3,773

16,176

177,745

CREDITORS

Amounts falling due within one year

6

823,450

741,119

NET CURRENT LIABILITIES

(807,274

)

(563,374

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,521

6,833

CAPITAL AND RESERVES

Called up share capital

180

180

Retained earnings

12,341

6,653

12,521

6,833

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

C A Ashbridge - Director

1.	STATUTORY INFORMATION

Ashbridge Holdings (Yorkshire) 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

Turnover 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.

Freehold Land - no depreciation as market value is higher than net book value in the director's opinion

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Land

£

COST

At 1 February 2024

570,207

Additions

249,588

At 31 January 2025

819,795

NET BOOK VALUE

At 31 January 2025

819,795

At 31 January 2024

570,207

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

5,242

8,018

Other debtors

-

165,954

5,242

173,972

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

180

720

Amounts owed to participating interests

737,000

737,000

Taxation and social security

1,937

2,649

Other creditors

84,333

750

823,450

741,119

7.	RELATED PARTY DISCLOSURES

The company owed £820,575 to Taste Tradition Limited as at 31 January 2025. Taste Tradition Limited is a company controlled by Joyce Ashbridge and Charles Ashbridge.

No interest is charged on this amount and there are no fixed repayment terms.