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ASHCROFT GUEST LIMITED

Registered Number
04781379
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

ASHCROFT GUEST LIMITED
Company Information
for the year from 1 June 2024 to 31 May 2025

Director | ASHCROFT, Martin Brian

Registered Address | 30 Walton Road
| Stockton Heath
| Warrington
| WA4 6NL

Registered Number | 04781379 (England and Wales)

ASHCROFT GUEST LIMITED
Balance Sheet as at
31 May 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 771 |  | 962
Current Assets |  | 86,591 |  | 48,572
Prepayments and accrued income |  | 8,792 |  | 7,728
Creditors amounts falling due within one year |  | (67,509) |  | (46,053)
Net current assets (liabilities) |  | 27,874 |  | 10,247
Total assets less current liabilities |  | 28,645 |  | 11,209
Creditors amounts falling due after one year |  | - |  | (3,400)
Provisions for liabilities |  | (25,310) |  | (19,036)
Net assets (liabilities) |  | 3,335 |  | (11,227)
Capital and reserves |  | 3,335 |  | (11,227)

- The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 2).

- Directors advances, credits and guarantees

  Included within Current Assets is an amount due from a director of £50,198. The loan is unsecured with interest charged at 2% per annum.

The financial statements were approved and authorised for issue by the Director on 15 August 2025, and are signed on its behalf by:
ASHCROFT, Martin Brian Director Registered Company No. 04781379