Ashton Bentley Renewables Ltd

Contents

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

Ashton Bentley Renewables Ltd

Company Information

Directors

Mr R N Mcardell Mr A W Leedham

Company secretary

Michelmores Secretaries Limited

Registered office

100 Liverpool Street London EC2M 2AT

Accountants

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

Ashton Bentley Renewables Ltd

Balance Sheet

31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	163,824	223,396
Current assets
Debtors	5	3,789	-
Cash at bank and in hand		6,593	642
		10,382	642
Creditors: Amounts falling due within one year	6	(10,068)	-
Net current assets		314	642
Total assets less current liabilities		164,138	224,038
Creditors: Amounts falling due after more than one year	6	(163,915)	(192,994)
Net assets		223	31,044
Capital and reserves
Called up share capital	8	1	1
Profit and loss account		222	31,043
Shareholders' funds		223	31,044

Ashton Bentley Renewables 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: 11893274

Ashton Bentley Renewables 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:
100 Liverpool Street
London
EC2M 2AT

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.

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the 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 Renewables 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.

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	20% straight line

Financial instruments

Classification
The company holds the following financial instruments:

• Short term other 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.

 

3	Staff numbers

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

Ashton Bentley Renewables Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 January 2024	350,425	350,425
At 31 December 2024	350,425	350,425
Depreciation
At 1 January 2024	127,029	127,029
Charge for the year	59,572	59,572
At 31 December 2024	186,601	186,601
Carrying amount
At 31 December 2024	163,824	163,824
At 31 December 2023	223,396	223,396

5

Debtors

	2024 £	2023 £
Prepayments	3,789	-
	3,789	-

Ashton Bentley Renewables Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

6

Creditors

	2024 £	2023 £
Due within one year
Trade creditors	10,068	-

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings	7	163,915	192,994

7	Loans and borrowings

Non-current loans and borrowings

	2024 £	2023 £
Other borrowings	163,915	192,994

Ashton Bentley Renewables Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

8	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1

9	Parent and ultimate parent undertaking

The directors consider there to be no ultimate controlling party or individual.

 The company's immediate parent is Ashton Bentley Group Limited, incorporated in England and Wales.