REGISTERED NUMBER: 12365658 (England and Wales)

AshTronix Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Y Shalaby

SECRETARY:

Mrs S G Abdelsamad

REGISTERED OFFICE:

Delta 606

Welton Road

Delta Office Park

Swindon

SN5 7XF

REGISTERED NUMBER:

12365658 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

FIXED ASSETS

Tangible assets

4

653

1,359

CURRENT ASSETS

Debtors

5

13,708

58,565

Cash at bank

363,754

374,124

377,462

432,689

CREDITORS

Amounts falling due within one year

6

(41,852

)

(147,745

)

NET CURRENT ASSETS

335,610

284,944

TOTAL ASSETS LESS CURRENT LIABILITIES

336,263

286,303

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

336,163

286,203

SHAREHOLDERS' FUNDS

336,263

286,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 9 April 2026 and were signed by:

Mr A Y Shalaby - Director

1.	STATUTORY INFORMATION

AshTronix Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 January 2025

518

2,854

3,372

Additions

-

209

209

Disposals

(518

)

-

(518

)

At 31 December 2025

-

3,063

3,063

DEPRECIATION

At 1 January 2025

311

1,702

2,013

Charge for year

-

708

708

Eliminated on disposal

(311

)

-

(311

)

At 31 December 2025

-

2,410

2,410

NET BOOK VALUE

At 31 December 2025

-

653

653

At 31 December 2024

207

1,152

1,359

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

13,708

58,565

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

537

567

Taxation and social security

9,229

124,961

Other creditors

32,086

22,217

41,852

147,745

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mr A Y Shalaby

Balance outstanding at start of year

40,020

40,330

Amounts advanced

-

40,020

Amounts repaid

(40,020

)

(40,330

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

40,020