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