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Company Registration No. 09589214 (England and Wales)
AshBrad Investments Ltd Unaudited accounts for the year ended 31 May 2025
AshBrad Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AshBrad Investments Ltd Company Information for the year ended 31 May 2025
Directors
P Bradley N Bradley S Ashley
Company Number
09589214 (England and Wales)
Registered Office
The Old Cow Byre Lindley Nr Otley LS21 2QP
Accountants
DS Private Clients The Old Vicarage Beck Hill Barton-upon-Humber DN18 5EY
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AshBrad Investments Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
375,956
383,162
Current assets
Debtors
1,385
93
Investments
22,936
2,650
Cash at bank and in hand
1,542
1,166
25,863
3,909
Creditors: amounts falling due within one year
(24,331)
(21,070)
Net current assets/(liabilities)
1,532
(17,161)
Total assets less current liabilities
377,488
366,001
Creditors: amounts falling due after more than one year
(252,627)
(254,623)
Provisions for liabilities
Deferred tax
(18,815)
(18,341)
Net assets
106,046
93,037
Capital and reserves
Called up share capital
100
100
Revaluation reserve
59,995
59,995
Profit and loss account
45,951
32,942
Shareholders' funds
106,046
93,037
For the year ending 31 May 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 17 February 2026 and were signed on its behalf by
P Bradley Director Company Registration No. 09589214
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AshBrad Investments Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
AshBrad Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 09589214. The registered office is The Old Cow Byre, Lindley, Nr Otley, LS21 2QP.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is measured at the fair value of the rents received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Fixtures & fittings
15% reducing balance basis
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AshBrad Investments Ltd Notes to the Accounts for the year ended 31 May 2025
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 June 2024
392,514
Disposals
(6,282)
At 31 May 2025
386,232
Depreciation
At 1 June 2024
9,352
Charge for the year
924
At 31 May 2025
10,276
Net book value
At 31 May 2025
375,956
At 31 May 2024
383,162
2025
2024
£
£
Carrying amount of land and buildings on cost basis
291,906
298,188
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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