Ashton Rix Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09214170

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		10,516		62,137
Tangible Assets	5		677,683		632,834

			688,199		694,971
CURRENT ASSETS
Debtors	6	162,381		170,966
Cash at bank and in hand		3,702		11,802

		166,083		182,768
Creditors: Amounts Falling Due Within One Year	7	(117,262 )		(111,329 )

NET CURRENT ASSETS (LIABILITIES)			48,821		71,439

TOTAL ASSETS LESS CURRENT LIABILITIES			737,020		766,410

Creditors: Amounts Falling Due After More Than One Year	8		(697,514 )		(736,993 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(19,624 )		(5,040 )

NET ASSETS			19,882		24,377

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			19,880		24,375

SHAREHOLDERS' FUNDS			19,882		24,377

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Ashton Rix Limited

Balance Sheet (continued)

As At 31 March 2025

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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs R Robinson Director	Mr S Robinson Director
29th December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ashton Rix Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09214170 . The registered office is 133 Marlow Bottom, Marlow, SL7 3PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Valued at cost
Leasehold	Valued at cost
Plant & Machinery	20% on cost
Motor Vehicles	20% WDV
Computer Equipment	20% on cost

2.6. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.7. Taxation

Deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in the tax assessments in period different from those in which they are recognised in the financial statements. Deferred taxation is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing differences.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

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Ashton Rix Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Goodwill	Other Intangible Assets	Total
	£	£	£
Cost
As at 1 April 2024	535,113	-	535,113
Additions	-	1,890	1,890

As at 31 March 2025	535,113	1,890	537,003

Amortisation
As at 1 April 2024	472,976	-	472,976
Provided during the period	53,511	-	53,511

As at 31 March 2025	526,487	-	526,487

Net Book Value
As at 31 March 2025	8,626	1,890	10,516

As at 1 April 2024	62,137	-	62,137

5. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 April 2024	599,183	120,515	719,698
Additions	-	70,786	70,786

As at 31 March 2025	599,183	191,301	790,484

Depreciation
As at 1 April 2024	-	86,864	86,864
Provided during the period	-	25,937	25,937

As at 31 March 2025	-	112,801	112,801

Net Book Value
As at 31 March 2025	599,183	78,500	677,683

As at 1 April 2024	599,183	33,651	632,834

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	126,371	134,956
Due after more than one year
Other debtors	36,010	36,010

	162,381	170,966

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Ashton Rix Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	13,102	-
Bank loans and overdrafts	76,674	72,788
Other loans	2,333	4,666
Other creditors	1,200	3,490
Taxation and social security	23,953	30,385

	117,262	111,329

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	41,584	-
Bank loans	655,930	734,660
Other loans	-	2,333

	697,514	736,993

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	13,102	-
Later than one year and not later than five years	41,584	-

	54,686	-

	54,686	-

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

11. Directors Advances, Credits and Guarantees

Included in other debtors at the year end is an amount due from the directors £110,844 (£110,619 2024), interest has been charged on the loan.

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