Ashbrookes Design & Build Limited

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

Registered number: 12155754

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		22,923		2,291
Investments	5		67,000		-

			89,923		2,291
CURRENT ASSETS
Debtors	6	1,572,751		442,807
Cash at bank and in hand		14,194		51,820

		1,586,945		494,627
Creditors: Amounts Falling Due Within One Year	7	(1,445,449 )		(278,894 )

NET CURRENT ASSETS (LIABILITIES)			141,496		215,733

TOTAL ASSETS LESS CURRENT LIABILITIES			231,419		218,024

Creditors: Amounts Falling Due After More Than One Year	8		(42,321 )		(43,698 )

NET ASSETS			189,098		174,326

CAPITAL AND RESERVES
Called up share capital	10		10		10
Profit and Loss Account			189,088		174,316

SHAREHOLDERS' FUNDS			189,098		174,326

Page 1

Page 2

Ashbrookes Design & Build Limited

Balance Sheet (continued)

As At 31 December 2024

For the 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.

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

Mr Mohammed Arif MUSHTAQ

Director

31/12/2025

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

1. General Information

Ashbrookes Design & Build Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12155754 . The registered office is Oakleigh, Tamworth Road, Keresley End, Coventry, Warwickshire, CV7 8JJ.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Plant & Machinery	15% SLM
Motor Vehicles	20% SLM
Fixtures & Fittings	20% SLM
Computer Equipment	33.33% SLM

2.4. Leasing and Hire Purchase Contracts

Assets obtained under 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 the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

Page 3

Page 4

Ashbrookes Design & Build Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	1,050	-	-	2,572	3,622
Additions	113	15,599	4,733	5,285	25,730

As at 31 December 2024	1,163	15,599	4,733	7,857	29,352

Depreciation
As at 1 January 2024	474	-	-	857	1,331
Provided during the period	174	3,120	947	857	5,098

As at 31 December 2024	648	3,120	947	1,714	6,429

Net Book Value
As at 31 December 2024	515	12,479	3,786	6,143	22,923

As at 1 January 2024	576	-	-	1,715	2,291

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	-
Additions	67,000

As at 31 December 2024	67,000

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	67,000

As at 1 January 2024	-

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	317,134	40,678
Other debtors	3,882	-
Other taxes and social security	-	523
Amounts owed by associates	1,251,735	401,606

	1,572,751	442,807

Page 4

Page 5

Ashbrookes Design & Build Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	5,136	-
Trade creditors	362,349	209,480
Other loans	22,000	-
Corporation tax	687	687
Other taxes and social security	18,864	-
VAT	2,018	6,107
Other creditors	2,914	-
Accruals and deferred income	2,620	2,620
Directors' loan accounts	8,327	-
Amounts owed to associates	1,020,534	60,000

	1,445,449	278,894

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

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	5,260	-
Bank loans	37,061	43,698

	42,321	43,698

9. Obligations Under Finance Leases and Hire Purchase

	2024	2023
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	5,136	-
Later than one year and not later than five years	5,260	-

	10,396	-

	10,396	-

10. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	10	10

Page 5