2024-07-01 10819038 2025-06-30 10819038 2024-07-01 2025-06-30 10819038 2024-06-30 10819038 2023-07-01 2024-06-30 10819038 uk-core:WithinOneYear 2024-06-30 10819038 uk-core:WithinOneYear 2025-06-30 10819038 uk-core:AfterOneYear 2024-06-30 10819038 uk-core:AfterOneYear 2025-06-30 10819038 uk-core:ShareCapital 2025-06-30 10819038 uk-core:ShareCapital 2024-06-30 10819038 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 10819038 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10819038 uk-bus:Director1 2024-07-01 2025-06-30 10819038 uk-core:ComputerEquipment 2024-07-01 2025-06-30 10819038 uk-core:ComputerEquipment 2024-06-30 10819038 uk-core:Buildings 2024-06-30 10819038 uk-core:Buildings 2024-07-01 2025-06-30 10819038 uk-core:Buildings 2025-06-30 10819038 uk-core:ComputerEquipment 2025-06-30 10819038 uk-core:WithinOneYear 2025-06-30 10819038 uk-core:WithinOneYear 2024-06-30 10819038 uk-core:AfterOneYear uk-core:Secured 2025-06-30 10819038 uk-core:AfterOneYear uk-core:Secured 2024-06-30 iso4217:GBP xbrli:pure 10819038 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10819038 uk-bus:FRS102 2024-07-01 2025-06-30 10819038 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 10819038 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Ashwood Commercial Limited

Registered Number:10819038

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Ashwood Commercial Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

10819038

As at 30 June 2025

Ashwood Commercial Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

-
982,318
2
-
982,318

Current assets

Trade and other receivables

-
340
3
2,659

Cash and cash equivalents

402,355
402,695
2,659

Trade and other payables: amounts falling due within one
year

(65,809)
(38,607)
4
(63,150)
364,088
Net current assets

Total assets less current liabilities

364,088
919,168

Trade and other payables: amounts falling due after more
than one year

(903,642)
(302,153)
5
61,935
Net assets
15,526

Capital and reserves

Called up share capital

2
2

Retained earnings

61,933
15,524
61,935
15,526
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Graham Alexander Bell Director

These financial statements were approved and authorised for issue by the Board on 10 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 June 2025
Ashwood Commercial Limited
Notes to the Financial Statements
Statutory Information

Ashwood Commercial Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10819038.

Registered address:

Rake House
Rake Lane
Helsby
Frodsham
WA6 0AL

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15 Reducing balance

Computer Equipment

2. Property, plant and equipment

Total

Computer
Equipment

Land and
Buildings

£

£

£

Cost or
valuation

At 01 July 2024

982,844
844
982,000
(844)
(982,000)

Disposals

(982,844)

At 30 June 2025

-
-
-

Provision for depreciation and impairment

At 01 July 2024

526
526
-
(526)
(526)
-

On disposal

At 30 June 2025

-
-
-

At 30 June 2025

Net book value

-
-
-

At 30 June 2024

982,000
318
982,318
2 of 3
5
For the year ended 30 June 2025
Ashwood Commercial Limited
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Other debtors

340
-

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

18,621
54,513

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

-
4,500

Taxation and social security

8,102
2,248

Other creditors

11,884
4,548
38,607
65,809

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
611,489

Other creditors

302,153
292,153
302,153
903,642

6. Average number of persons employed

During the year the average number of employees was 0
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