Company Registration No. 02657259 (England and Wales)
Ashton Court Group Limited
Unaudited accounts
for the year ended 31 March 2025
Ashton Court Group Limited
Unaudited accounts
Contents
Ashton Court Group Limited
Company Information
for the year ended 31 March 2025
Company Number
02657259 (England and Wales)
Registered Office
Ashton Court Group Limited
Thorpewood Management Centre
Blisworth Road, Courteenhall
Northampton
Northamptonshire
NN7 2QB
England
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Ashton Court Group Limited
for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ashton Court Group Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Ashton Court Group Limited, as a body, in accordance with the terms of our engagement letter dated 19 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ashton Court Group Limited and state those matters that we have agreed to state to the Board of Directors of Ashton Court Group Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashton Court Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ashton Court Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ashton Court Group Limited. You consider that Ashton Court Group Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ashton Court Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Member in Practice
24 December 2025
Ashton Court Group Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,977,417
1,620,460
Creditors: amounts falling due within one year
(835,902)
(624,339)
Net current assets
1,759,196
1,612,440
Total assets less current liabilities
1,759,199
1,621,248
Creditors: amounts falling due after more than one year
(161,225)
(231,873)
Provisions for liabilities
Other provisions
(250,000)
(250,000)
Net assets
1,347,974
1,139,375
Called up share capital
38
38
Share premium
78,987
78,987
Profit and loss account
1,268,949
1,060,350
Shareholders' funds
1,347,974
1,139,375
For the year ending 31 March 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 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 24 December 2025 and were signed on its behalf by
Gregory Wishart
Director
Company Registration No. 02657259
Ashton Court Group Limited
Notes to the Accounts
for the year ended 31 March 2025
Ashton Court Group Limited is a private company, limited by shares, registered in England and Wales, registration number 02657259. The registered office is Ashton Court Group Limited, Thorpewood Management Centre, Blisworth Road, Courteenhall, Northampton, Northamptonshire, NN7 2QB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fair value at 1 April 2024
2
Ashton Court Group Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
560,855
547,568
Accrued income and prepayments
1,966
(4,451)
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
310,891
15,845
Taxes and social security
119,679
124,084
Deferred income
197,997
163,021
8
Creditors: amounts falling due after more than one year
2025
2024
Trade creditors
150,000
210,000
9
Average number of employees
During the year the average number of employees was 26 (2024: 26).