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Company Registration No. 12349108 (England and Wales)
Ashbury Facilities Limited Unaudited accounts for the period from 1 January 2024 to 31 March 2025
Ashbury Facilities Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ashbury Facilities Limited Company Information for the period from 1 January 2024 to 31 March 2025
Director
Vinay J Shah
Company Number
12349108 (England and Wales)
Registered Office
9-11 New Broadway Ealing London W5 5AW England
Accountants
Cloud Tax Ltd 9-11 New Broadway Ealing London W5 5AW
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Ashbury Facilities Limited Statement of financial position as at 31 March 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
251,299 
246,865 
Current assets
Cash at bank and in hand
2,021 
1,876 
Creditors: amounts falling due within one year
5
(450)
(113,510)
Net current assets/(liabilities)
1,571 
(111,634)
Total assets less current liabilities
252,870 
135,231 
Creditors: amounts falling due after more than one year
6
(303,858)
(166,825)
Net liabilities
(50,988)
(31,594)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(51,088)
(31,694)
Shareholders' funds
(50,988)
(31,594)
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 18 December 2025 and were signed on its behalf by
Vinay J Shah Director Company Registration No. 12349108
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Ashbury Facilities Limited Notes to the Accounts for the period from 1 January 2024 to 31 March 2025
1
Statutory information
Ashbury Facilities Limited is a private company, limited by shares, registered in England and Wales, registration number 12349108. The registered office is 9-11 New Broadway, Ealing, London, W5 5AW, England.
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 period, 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:
Land & buildings
1% SL
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 January 2024
251,877 
Additions
7,023 
At 31 March 2025
258,900 
Depreciation
At 1 January 2024
5,012 
Charge for the period
2,589 
At 31 March 2025
7,601 
Net book value
At 31 March 2025
251,299 
At 31 December 2023
246,865 
5
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
113,510 
Accruals
450 
- 
450 
113,510 
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Ashbury Facilities Limited Notes to the Accounts for the period from 1 January 2024 to 31 March 2025
6
Creditors: amounts falling due after more than one year
2025 
2023 
£ 
£ 
Bank loans
155,925 
166,825 
Amounts owed to group undertakings and other participating interests
147,933 
- 
303,858 
166,825 
7
Transactions with related parties
At the balance sheet date, the company had the following intercompany balances with related group undertakings: Amounts due to Palladium Bay Ltd: £147,933 (2023: £113,510) The balances with group undertakings are unsecured, interest free, and repayable on demand.
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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