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Company Registration No. 5550863 (England and Wales)
ASHDOWN CONSTRUCTION GROUP LIMITED Unaudited accounts for the year ended 31 August 2025
ASHDOWN CONSTRUCTION GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASHDOWN CONSTRUCTION GROUP LIMITED Company Information for the year ended 31 August 2025
Directors
Michael Gibbon Howard Gibbon Joshua Gibbon
Company Number
5550863 (England and Wales)
Registered Office
Unit 32 Vale Business Park Llandow Cowbridge CF71 7PF Wales
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ASHDOWN CONSTRUCTION GROUP LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
130,342
96,325
Current assets
Inventories
180,000
155,000
Debtors
6
22,624
161,690
Cash at bank and in hand
102,253
77,909
304,877
394,599
Creditors: amounts falling due within one year
7
(244,863)
(287,031)
Net current assets
60,014
107,568
Total assets less current liabilities
190,356
203,893
Creditors: amounts falling due after more than one year
8
(57,215)
(63,475)
Net assets
133,141
140,418
Capital and reserves
Called up share capital
2
2
Profit and loss account
133,139
140,416
Shareholders' funds
133,141
140,418
For the year ending 31 August 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 8 April 2026 and were signed on its behalf by
Michael Gibbon Director Company Registration No. 5550863
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ASHDOWN CONSTRUCTION GROUP LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ASHDOWN CONSTRUCTION GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5550863. The registered office is Unit 32 Vale Business Park, Llandow, Cowbridge, CF71 7PF, Wales.
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
5 years
Motor vehicles
4 years
Fixtures & fittings
5 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
20,000
At 31 August 2025
20,000
Amortisation
At 1 September 2024
20,000
At 31 August 2025
20,000
Net book value
At 31 August 2025
-
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ASHDOWN CONSTRUCTION GROUP LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
95,441
150,007
8,651
254,099
Additions
5,677
53,100
19,502
78,279
At 31 August 2025
101,118
203,107
28,153
332,378
Depreciation
At 1 September 2024
82,225
68,984
6,565
157,774
Charge for the year
8,069
34,744
1,449
44,262
At 31 August 2025
90,294
103,728
8,014
202,036
Net book value
At 31 August 2025
10,824
99,379
20,139
130,342
At 31 August 2024
13,216
81,023
2,086
96,325
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,400
161,690
Other debtors
1,224
-
22,624
161,690
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,578
5,578
VAT
16,880
52,556
Obligations under finance leases and hire purchase contracts
28,570
19,397
Trade creditors
157,294
177,109
Taxes and social security
19,656
21,601
Other creditors
15,385
9,290
Accruals
1,500
1,500
244,863
287,031
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
24,523
30,310
Obligations under finance leases and hire purchase contracts
32,692
33,165
57,215
63,475
9
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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