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Company Registration No. 00154641 (England and Wales)
ASHMORES PRESS BRAKE TOOLING LIMITED Unaudited accounts for the year ended 31 March 2025
ASHMORES PRESS BRAKE TOOLING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASHMORES PRESS BRAKE TOOLING LIMITED Company Information for the year ended 31 March 2025
Directors
GJ Weaver Mrs DA Weaver
Secretary
Mrs DA Weaver
Company Number
00154641 (England and Wales)
Registered Office
LEWIS STREET, GREAT BRIDGE, TIPTON, STAFFS DY4 7EF
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ASHMORES PRESS BRAKE TOOLING LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
399,334
45,726
Current assets
Inventories
35,000
25,000
Debtors
5
236,340
346,519
Investments
6
544,038
575,822
Cash at bank and in hand
1,071,463
901,015
1,886,841
1,848,356
Creditors: amounts falling due within one year
7
(319,633)
(183,910)
Net current assets
1,567,208
1,664,446
Total assets less current liabilities
1,966,542
1,710,172
Provisions for liabilities
Deferred tax
(93,867)
(4,927)
Net assets
1,872,675
1,705,245
Capital and reserves
Called up share capital
8
16,547
16,547
Revaluation reserve
270,000
-
Profit and loss account
1,586,128
1,688,698
Shareholders' funds
1,872,675
1,705,245
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 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 of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by
Mrs DA Weaver Director Company Registration No. 00154641
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ASHMORES PRESS BRAKE TOOLING LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ASHMORES PRESS BRAKE TOOLING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00154641. The registered office is LEWIS STREET,, GREAT BRIDGE,, TIPTON,, STAFFS , DY4 7EF.
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.
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:
Land & buildings
2%
Plant & machinery
15%
Motor vehicles
20%
Fixtures & fittings
15%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
40,409
184,412
12,725
35,016
272,562
Additions
360,000
5,000
-
-
365,000
At 31 March 2025
400,409
189,412
12,725
35,016
637,562
Depreciation
At 1 April 2024
20,611
168,285
12,724
25,216
226,836
Charge for the year
809
9,339
-
1,244
11,392
At 31 March 2025
21,420
177,624
12,724
26,460
238,228
Net book value
At 31 March 2025
378,989
11,788
1
8,556
399,334
At 31 March 2024
19,798
16,127
1
9,800
45,726
The freehold land and buildings has been revalued at £400,000 at 31 March 2025 by the directors. This gave rise to a revaluation reserve of £360,000
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ASHMORES PRESS BRAKE TOOLING LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
189,136
299,776
Accrued income and prepayments
5,414
5,569
Other debtors
41,790
41,174
236,340
346,519
6
Investments held as current assets
2025
2024
£
£
Listed investments
544,038
575,822
Treasury 4.75% Gilt 2043 £576,983 at par value. Market value at 31 March 2025 was £544,038. During the year Treasury 5% 2025 matured at par of £574,615.
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
175,969
206,875
Taxes and social security
139,673
143,388
Loans from directors
672
(168,668)
Accruals
3,319
2,315
319,633
183,910
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
16,546 Ordinary shares of £1 each
16,546
16,546
1 B Ordinary share of £1 each
1
1
16,547
16,547
9
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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