Ashleigh Residential Home Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04352231

Ashleigh Residential Home Limited

Filleted Unaudited Abridged Financial Statements

30 April 2025

Ashleigh Residential Home Limited

Abridged Financial Statements

Year ended 30 April 2025

Contents	Page

Abridged statement of financial position	1

Notes to the abridged financial statements	3

Ashleigh Residential Home Limited

Abridged Statement of Financial Position

30 April 2025

	2025		2024
Note	£	£	£

Fixed Assets

Tangible assets	5		765,695	735,389

Current Assets

Stocks	1,734	1,770
Debtors	76,665	62,140
Cash at bank and in hand	182,857	118,681
	---------	---------
	261,256	182,591

Creditors: amounts falling due within one year	273,817		302,020
	---------		---------
Net Current Liabilities		12,561	119,429
		---------	---------
Total Assets Less Current Liabilities		753,134	615,960

Creditors: amounts falling due after more than one year		268,750	283,750

Provisions

Taxation including deferred tax	41,568	33,869
	---------	---------
Net Assets	442,816	298,341
	---------	---------

Capital and Reserves

Called up share capital	6	100	100
Profit and loss account		442,716	298,241
		---------	---------
Shareholders Funds		442,816	298,341
		---------	---------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

Ashleigh Residential Home Limited

Abridged Statement of Financial Position (continued)

30 April 2025

These abridged financial statements were approved by the board of directors and authorised for issue on 31 October 2025 , and are signed on behalf of the board by:

Mrs C H Featherstone

Director

Company registration number: 04352231

Ashleigh Residential Home Limited

Notes to the Abridged Financial Statements

Year ended 30 April 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office and the company's place of business is 15 Gladstone Road, Chesterfield, Derbyshire, S40 4TE.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis The financial statements are prepared in sterling, which is the functional currency of the entity. All of the members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

Judgements and key sources of estimation uncertainty

Depreciation of freehold property There is no charge in respect of depreciation on freehold buildings for the period. In determining the residual value of freehold buildings, the directors have considered the amount they would currently obtain from disposal of the asset if the asset were already of the age and condition expected at the end of its useful life, having regard to the factors mentioned above. As a result, the directors estimate any depreciation charge to be immaterial and as such the depreciation charge is nil for the period.

Revenue recognition

The turnover in the profit and loss account represents residents fees earned during the year.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery	-	15% reducing balance
Fixtures, Fittings & Equipment	-	10% reducing balance
Motor Vehicles	-	25% reducing balance
Computer Equipment	-	20% reducing balance

Depreciation has not been provided for on freehold property. More information is given on this in the judgements and key sources of estimation uncertainty accounting policy shown above.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 31 (2024: 30 ).

5. Tangible assets

	£
Cost
At 1 May 2024	856,472
Additions	47,274
	---------
At 30 April 2025	903,746
	---------
Depreciation
At 1 May 2024	121,083
Charge for the year	16,968
	---------
At 30 April 2025	138,051
	---------
Carrying amount
At 30 April 2025	765,695
	---------
At 30 April 2024	735,389
	---------

6. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

7. Secured liabilities

This company holds a bank loan with a value of £283,750 still outstanding which is securitised against the assets of the entity.