REGISTERED NUMBER: 00482429 (England and Wales)

R. GLOVER ASCROFT LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Cox

Mrs D M Cox

SECRETARY:

R J Cox

REGISTERED OFFICE:

157 Ordnance Road

Enfield

EN3 6AW

REGISTERED NUMBER:

00482429 (England and Wales)

ACCOUNTANTS:

Brindley Jacob

Chartered Accountants

167 Turners Hill

Cheshunt

Hertfordshire

EN8 9BH

FIXED ASSETS

Tangible assets

4

10,005

13,340

Investments

5

2,754

2,754

12,759

16,094

CURRENT ASSETS

Stocks

126,981

115,148

Debtors

73,772

99,149

Cash at bank and in hand

221,298

181,609

422,051

395,906

CREDITORS

Amounts falling due within one year

144,446

149,036

NET CURRENT ASSETS

277,605

246,870

TOTAL ASSETS LESS CURRENT LIABILITIES

290,364

262,964

CREDITORS

Amounts falling due after more than one year

8,304

20,304

NET ASSETS

282,060

242,660

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

281,060

241,660

SHAREHOLDERS' FUNDS

282,060

242,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

R J Cox - Director

1.	STATUTORY INFORMATION

R. Glover Ascroft 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 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

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

and 31 August 2025

138,215

DEPRECIATION

At 1 September 2024

124,875

Charge for year

3,335

At 31 August 2025

128,210

NET BOOK VALUE

At 31 August 2025

10,005

At 31 August 2024

13,340

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 September 2024

and 31 August 2025

2,754

NET BOOK VALUE

At 31 August 2025

2,754

At 31 August 2024

2,754