Ashton Bentley Leisure Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Ashton Bentley Leisure Ltd

Company Information

Directors

Mr A W Leedham Mr R N Mcardell

Registered office

12th Floor 6 New Street Square London EC4A 3BF

Accountants

Francis Clark LLP Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE

Ashton Bentley Leisure Ltd

Balance Sheet

31 December 2024

	Note	2024 £	2023 £
Fixed assets
Intangible assets	4	2,168	2,168
Tangible assets	5	125,935	237,442
Investments	6	1	1
		128,104	239,611
Current assets
Cash at bank and in hand		51	2
Creditors: Amounts falling due within one year	8	(1,140)	(7,594)
Net current liabilities		(1,089)	(7,592)
Total assets less current liabilities		127,015	232,019
Creditors: Amounts falling due after more than one year	8	(449,263)	(449,263)
Net liabilities		(322,248)	(217,244)
Capital and reserves
Called up share capital	10	1	1
Profit and loss account		(322,249)	(217,245)
Shareholders' deficit		(322,248)	(217,244)

Ashton Bentley Leisure Ltd

Balance Sheet

31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 22 December 2025 and signed on its behalf by:
 

......................................... Mr R N Mcardell Director

Company Registration Number: 11892794

Ashton Bentley Leisure Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
12th Floor
6 New Street Square
London
EC4A 3BF

The principal place of business is:
23 Schooner Park
Schooner Court
Crossways Business Park
Dartford
DA2 6NW

These financial statements were authorised for issue by the Board on 22 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company has not prepared consolidated group accounts on the basis that the group is a small group..

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Ashton Bentley Leisure Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and Machinery	25% straight line

Intangible assets

Patents and other intellectual property are shown at historical cost.

Investments

Investments in subsidiaries are held at cost, less impairment charges.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade debtors and trade and other creditors;
• Cash and bank balances.
• Group balances

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

 

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

Ashton Bentley Leisure Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

4	Intangible assets

	Trademarks, patents and licenses  £	Total £
Cost or valuation
At 1 January 2024	2,168	2,168
At 31 December 2024	2,168	2,168
Carrying amount
At 31 December 2024	2,168	2,168
At 31 December 2023	2,168	2,168

5	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 January 2024	446,027	446,027
At 31 December 2024	446,027	446,027
Depreciation
At 1 January 2024	208,585	208,585
Charge for the year	111,507	111,507
At 31 December 2024	320,092	320,092
Carrying amount
At 31 December 2024	125,935	125,935
At 31 December 2023	237,442	237,442

Ashton Bentley Leisure Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

6	Investments

	2024 £	2023 £
Investments in subsidiaries	1	1