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# ASHWORTH GREAVES LIMITED

## Company Registration Number:
16285433 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 2 March 2025

## End date: 31 March 2026

# ASHWORTH GREAVES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ASHWORTH GREAVES LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2026

| 13 months to 31 March 2026
--- | ---
| £
Turnover: | 6,536,384 |
Cost of sales: | ( 4,396,420 ) |
Gross profit(or loss): | 2,139,964
Distribution costs: | ( 463,726 ) |
Administrative expenses: | ( 192,834 ) |
Other operating income: | 99,743 |
Operating profit(or loss): | 1,583,147
Profit(or loss) before tax: | 1,583,147
Tax: | ( 300,798 ) |
Profit(or loss) for the financial year: | 1,282,349

# ASHWORTH GREAVES LIMITED

## Balance sheet

As at 31 March 2026

| Notes | 13 months to 31 March 2026
--- | --- | ---
|  | £
Called up share capital not paid: |  | 100 |
Fixed assets
Intangible assets: | 3 | 1,273,263 |
Tangible assets: | 4 | 536,241 |
Investments: | 5 | 500,000 |
Total fixed assets: |  | 2,309,504
Current assets
Debtors: | 6 | 2,827 |
Cash at bank and in hand: |  | 756,253 |
Investments: | 7 | 75,000 |
Total current assets: |  | 834,080
Creditors: amounts falling due within one year: | 8 | ( 25,352 ) |
Net current assets (liabilities): |  | 808,728
Total assets less current liabilities: |  | 3,118,332
Creditors: amounts falling due after more than one year: | 9 | ( 493,727 ) |
Provision for liabilities: |  | ( 273,647 ) |
Accruals and deferred income: |  | ( 253,647 ) |
Total net assets (liabilities): |  | 2,097,311
Capital and reserves
Called up share capital: |  | 100 |
Profit and loss account: |  | 2,097,211 |
Total Shareholders' funds: |  | 2,097,311

The notes form part of these financial statements

# ASHWORTH GREAVES LIMITED

## Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 May 2026
and signed on behalf of the board by:

Name: Lewis jack derosa
Status: Director

The notes form part of these financial statements

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 13 months to 31 March 2026
  --- | ---
  Average number of employees during the period | 14 |

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
Additions | 689,520 | 650,000 | 1,339,520
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 March 2026 | 689,520 | 650,000 | 1,339,520
Amortisation |  |  |
Charge for year |  | 66,257 | 66,257
On disposals |  |  |
Other adjustments |  |  |
At 31 March 2026 |  | 66,257 | 66,257
Net book value |  |  |
At 31 March 2026 | 689,520 | 583,743 | 1,273,263

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  |  | 603,498 |  | 603,498
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2026 |  |  |  | 603,498 |  | 603,498
Depreciation |  |  |  |  |  |
Charge for year |  |  |  | 67,257 |  | 67,257
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2026 |  |  |  | 67,257 |  | 67,257
Net book value |  |  |  |  |  |
At 31 March 2026 |  |  |  | 536,241 |  | 536,241

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 5. Fixed assets investments note

N/a

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 6. Debtors

| 13 months to 31 March 2026
--- | ---
| £
Other debtors | 2,827 |
Total | 2,827

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 7. Current assets investments note

N/a

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 8. Creditors: amounts falling due within one year note

| 13 months to 31 March 2026
--- | ---
| £
Other creditors | 25,352 |
Total | 25,352

# ASHWORTH GREAVES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 9. Creditors: amounts falling due after more than one year note

| 13 months to 31 March 2026
--- | ---
| £
Other creditors | 493,727 |
Total | 493,727