REGISTERED NUMBER: 09627459 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Ashley David Barker Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A D Barker

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN1 1EB

REGISTERED NUMBER:

09627459 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

453

604

CURRENT ASSETS

Stocks

7,500

7,500

Debtors

5

17,993

21,500

25,493

29,000

CREDITORS

Amounts falling due within one year

6

25,876

21,005

NET CURRENT (LIABILITIES)/ASSETS

(383

)

7,995

TOTAL ASSETS LESS CURRENT LIABILITIES

70

8,599

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

69

8,598

SHAREHOLDERS' FUNDS

70

8,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 14 November 2025 and were signed by:

A D Barker - Director

1.	STATUTORY INFORMATION

Ashley David Barker Ltd 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 represents amounts invoiced in respect of services rendered stated net of value added tax.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

9,000

391

9,391

DEPRECIATION

At 1 July 2024

8,396

391

8,787

Charge for year

151

-

151

At 30 June 2025

8,547

391

8,938

NET BOOK VALUE

At 30 June 2025

453

-

453

At 30 June 2024

604

-

604

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

13,150

16,667

Other debtors

4,620

4,620

Prepayments

223

213

17,993

21,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

6,878

5,611

Trade creditors

2,970

-

Tax

10,097

8,769

VAT

5,235

6,010

Directors' current accounts

96

14

Accrued expenses

600

601

25,876

21,005

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £12,500 (2024 - £29,000) were paid to the director .

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A D Barker.