1 November 2024 false No description of principal activity Taxfiler 2024.6 07057292 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07057292 2024-10-31 07057292 2024-11-01 2025-10-31 07057292 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07057292 business:FilletedAccounts 2024-11-01 2025-10-31 07057292 2025-10-31 07057292 business:Director1 2024-11-01 2025-10-31 07057292 business:Director2 2024-11-01 2025-10-31 07057292 business:RegisteredOffice 2024-11-01 2025-10-31 07057292 2024-10-31 07057292 core:WithinOneYear 2025-10-31 07057292 core:WithinOneYear 2024-10-31 07057292 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 07057292 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 07057292 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 07057292 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 07057292 core:PreviouslyStatedAmount 2025-10-31 07057292 core:PreviouslyStatedAmount 2024-10-31 07057292 business:SmallEntities 2024-11-01 2025-10-31 07057292 countries:EnglandWales 2024-11-01 2025-10-31 07057292 core:PlantMachinery 2024-11-01 2025-10-31 07057292 core:ComputerEquipment 2024-11-01 2025-10-31 07057292 core:PlantMachinery 2024-10-31 07057292 core:ComputerEquipment 2024-10-31 07057292 core:PlantMachinery 2025-10-31 07057292 core:ComputerEquipment 2025-10-31 07057292 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07057292 (England and Wales)
ASHLEY CONTRACT SUPPLIES LTD Unaudited accounts for the year ended 31 October 2025
ASHLEY CONTRACT SUPPLIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASHLEY CONTRACT SUPPLIES LTD Company Information for the year ended 31 October 2025
Directors
Paul Williams Peter Heilbronn
Company Number
07057292 (England and Wales)
Registered Office
13 OAKLANDS ACONBURY FARM WORCESTER WORCESTERSHIRE WR5 1SL
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ASHLEY CONTRACT SUPPLIES LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
130
Current assets
Inventories
6,825
7,113
Debtors
5
13,800
18,417
Cash at bank and in hand
3,601
1,707
24,226
27,237
Creditors: amounts falling due within one year
6
(27,013)
(30,176)
Net current liabilities
(2,787)
(2,939)
Total assets less current liabilities
(2,787)
(2,809)
Provisions for liabilities
Deferred tax
(81)
(81)
Net liabilities
(2,868)
(2,890)
Capital and reserves
Called up share capital
102
102
Profit and loss account
(2,970)
(2,992)
Shareholders' funds
(2,868)
(2,890)
For the year ending 31 October 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 2 December 2025 and were signed on its behalf by
Paul Williams Director Company Registration No. 07057292
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ASHLEY CONTRACT SUPPLIES LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ASHLEY CONTRACT SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 07057292. The registered office is 13 OAKLANDS ACONBURY FARM, WORCESTER, WORCESTERSHIRE, WR5 1SL.
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:
Plant & machinery
Reducing balance
Computer equipment
Reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
1,344
4,544
5,888
At 31 October 2025
1,344
4,544
5,888
Depreciation
At 1 November 2024
1,342
4,416
5,758
Charge for the year
2
128
130
At 31 October 2025
1,344
4,544
5,888
Net book value
At 31 October 2025
-
-
-
At 31 October 2024
2
128
130
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,800
18,417
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ASHLEY CONTRACT SUPPLIES LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
104
1,764
Trade creditors
6,825
6,309
Deferred income
20,084
22,103
27,013
30,176
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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