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Company Registration No. 10130538 (England and Wales)
Ashridge Mechanical & Electrical Limited Unaudited accounts for the year ended 30 April 2025
Ashridge Mechanical & Electrical Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ashridge Mechanical & Electrical Limited Company Information for the year ended 30 April 2025
Directors
Christopher Evans Craig Welling
Company Number
10130538 (England and Wales)
Registered Office
7 Pamela Avenue Hemel Hempstead Herts HP3 9NT
Accountants
Embee Oak Unit 14 Mill Stream Lodge Uxbridge Road Rickmansworth Herts WD3 8JQ
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Ashridge Mechanical & Electrical Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
43,535
26,353
Current assets
Inventories
20,000
15,000
Debtors
5
50,276
54,041
Cash at bank and in hand
11,350
84,690
81,626
153,731
Creditors: amounts falling due within one year
6
(81,739)
(42,500)
Net current (liabilities)/assets
(113)
111,231
Total assets less current liabilities
43,422
137,584
Creditors: amounts falling due after more than one year
7
(12,500)
(22,500)
Net assets
30,922
115,084
Capital and reserves
Called up share capital
2
2
Profit and loss account
30,920
115,082
Shareholders' funds
30,922
115,084
For the year ending 30 April 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 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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Christopher Evans Director Company Registration No. 10130538
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Ashridge Mechanical & Electrical Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Ashridge Mechanical & Electrical Limited is a private company, limited by shares, registered in England and Wales, registration number 10130538. The registered office is 7 Pamela Avenue, Hemel Hempstead, Herts, HP3 9NT.
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 year, 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:
Plant & machinery
20% straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
5,770
46,437
5,692
57,899
Additions
-
50,790
-
50,790
Disposals
-
(38,207)
-
(38,207)
At 30 April 2025
5,770
59,020
5,692
70,482
Depreciation
At 1 May 2024
4,179
22,914
4,453
31,546
Charge for the year
893
10,564
653
12,110
On disposals
-
(16,709)
-
(16,709)
At 30 April 2025
5,072
16,769
5,106
26,947
Net book value
At 30 April 2025
698
42,251
586
43,535
At 30 April 2024
1,591
23,523
1,239
26,353
- 5 -
Ashridge Mechanical & Electrical Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,013
1,465
Trade debtors
38,411
49,715
Accrued income and prepayments
5,852
2,861
50,276
54,041
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
20,599
-
Trade creditors
25,214
8,873
Taxes and social security
26,684
32,521
Other creditors
141
345
Loans from directors
4,713
(3,627)
Accruals
4,388
4,388
81,739
42,500
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,500
22,500
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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