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Company Registration No. 09769735 (England and Wales)
ASHTONS HEALTHCARE SOLUTIONS LTD Unaudited accounts for the year ended 31 May 2025
ASHTONS HEALTHCARE SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASHTONS HEALTHCARE SOLUTIONS LTD Company Information for the year ended 31 May 2025
Director
Fareen Mahmood
Company Number
09769735 (England and Wales)
Registered Office
Speaks Pharmacy Church Street Blackrod Bolton England BL6 5EE
Accountants
Olaando Consulting Ltd 7 Bell Yard London WC2A 2JR
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ASHTONS HEALTHCARE SOLUTIONS LTD Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
260,423 
264,163 
Current assets
Debtors
5
160,964 
196,616 
Cash at bank and in hand
121,312 
91,739 
282,276 
288,355 
Creditors: amounts falling due within one year
6
(19,655)
(23,640)
Net current assets
262,621 
264,715 
Total assets less current liabilities
523,044 
528,878 
Creditors: amounts falling due after more than one year
7
(240,000)
(301,248)
Net assets
283,044 
227,630 
Capital and reserves
Called up share capital
8
3 
3 
Profit and loss account
283,041 
227,627 
Shareholders' funds
283,044 
227,630 
For the year ending 31 May 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2025 and were signed on its behalf by
Fareen Mahmood Director Company Registration No. 09769735
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ASHTONS HEALTHCARE SOLUTIONS LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
ASHTONS HEALTHCARE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09769735. The registered office is Speaks Pharmacy Church Street, Blackrod, Bolton, England, BL6 5EE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line
Motor vehicles
20% Straight line
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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ASHTONS HEALTHCARE SOLUTIONS LTD Notes to the Accounts for the year ended 31 May 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2024
252,946 
3,056 
29,698 
285,700 
At 31 May 2025
252,946 
3,056 
29,698 
285,700 
Depreciation
At 1 June 2024
- 
2,457 
19,080 
21,537 
Charge for the year
- 
200 
3,540 
3,740 
At 31 May 2025
- 
2,657 
22,620 
25,277 
Net book value
At 31 May 2025
252,946 
399 
7,078 
260,423 
At 31 May 2024
252,946 
599 
10,618 
264,163 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
10,680 
23,616 
Other debtors
127,284 
80,000 
137,964 
103,616 
Amounts falling due after more than one year
Other debtors
23,000 
93,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
18,455 
22,440 
Accruals
1,200 
1,200 
19,655 
23,640 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
61,248 
Loans from directors
240,000 
240,000 
240,000 
301,248 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
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ASHTONS HEALTHCARE SOLUTIONS LTD Notes to the Accounts for the year ended 31 May 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Fareen Mahmood
Amount owed to director
240,000 
- 
- 
240,000 
240,000 
- 
- 
240,000 
A total sum of £240,000 was owed to the director as at the year end. This relates to fund used in acquiring the property during 2016/17 financial year.
10
Transactions with related parties
A total loan of £23,000 (Previous Year: £93,000) was due from SWM PHARMA SOLUTIONS LIMITED. This amount is shown in Notes to the accounts as "Other debtors" under "Debtors: amounts falling due after more than one year".
11
Average number of employees
During the year the average number of employees was 13 (2024: 15).
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