REGISTERED NUMBER: 12100225 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ash Integrated Services Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

S Jackson

H M Jackson

A Grace

REGISTERED OFFICE:

No1 Whitehall Riverside

1 Riverside Way

Leeds

LS1 4BN

REGISTERED NUMBER:

12100225 (England and Wales)

ACCOUNTANTS:

DWilkinson&Company

No 1 Whitehall Riverside

1 Riverside Way

Leeds

West Yorkshire

LS1 4BN

FIXED ASSETS

Tangible assets

4

426,492

343,840

CURRENT ASSETS

Debtors

5

1,792,219

1,353,528

Cash at bank and in hand

476,725

762,097

2,268,944

2,115,625

CREDITORS

Amounts falling due within one year

6

1,296,486

1,175,991

NET CURRENT ASSETS

972,458

939,634

TOTAL ASSETS LESS CURRENT LIABILITIES

1,398,950

1,283,474

CREDITORS

Amounts falling due after more than one year

7

(240,505

)

(174,550

)

PROVISIONS FOR LIABILITIES

8

(106,623

)

(85,960

)

NET ASSETS

1,051,822

1,022,964

CAPITAL AND RESERVES

Called up share capital

9

12

12

Retained earnings

10

1,051,810

1,022,952

SHAREHOLDERS' FUNDS

1,051,822

1,022,964

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by:

A Grace - Director

1.	STATUTORY INFORMATION

Ash Integrated Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 60 (2024 - 54 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

4,446

43,861

5,116

Additions

-

-

-

Disposals

-

-

-

At 31 August 2025

4,446

43,861

5,116

DEPRECIATION

At 1 September 2024

2,170

24,832

2,958

Charge for year

455

4,757

539

Eliminated on disposal

-

-

-

At 31 August 2025

2,625

29,589

3,497

NET BOOK VALUE

At 31 August 2025

1,821

14,272

1,619

At 31 August 2024

2,276

19,029

2,158

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

608,322

8,439

670,184

Additions

242,066

-

242,066

Disposals

(34,756

)

-

(34,756

)

At 31 August 2025

815,632

8,439

877,494

DEPRECIATION

At 1 September 2024

289,575

6,809

326,344

Charge for year

135,895

538

142,184

Eliminated on disposal

(17,526

)

-

(17,526

)

At 31 August 2025

407,944

7,347

451,002

NET BOOK VALUE

At 31 August 2025

407,688

1,092

426,492

At 31 August 2024

318,747

1,630

343,840

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 September 2024

587,272

Additions

242,066

Disposals

(16,506

)

At 31 August 2025

812,832

DEPRECIATION

At 1 September 2024

284,717

Charge for year

135,371

Eliminated on disposal

(9,542

)

At 31 August 2025

410,546

NET BOOK VALUE

At 31 August 2025

402,286

At 31 August 2024

302,555

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

1,653,098

1,247,743

Other debtors

6,739

4,640

Directors' current accounts

29,408

100,145

Tax

9,925

-

Prepayments and accrued income

93,049

1,000

1,792,219

1,353,528

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

10,359

20,869

Hire purchase contracts

146,243

126,222

Trade creditors

775,837

550,571

Corporation tax

81,433

219,952

Social security and other taxes

104,855

69,818

VAT

125,776

173,479

Other creditors

30,213

10,377

Directors' current accounts

16,770

203

Accrued expenses

5,000

4,500

1,296,486

1,175,991

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Hire purchase contracts

240,505

174,550

8.	PROVISIONS FOR LIABILITIES

31.8.25

31.8.24

£

£

Deferred tax

106,623

85,960

Deferred

tax

£

Balance at 1 September 2024

85,960

Provided during year

20,663

Balance at 31 August 2025

106,623

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

12

Ordinary

£1.00

12

12

10.

RESERVES

Retained

earnings

£

At 1 September 2024

1,022,952

Profit for the year

310,858

Dividends

(282,000

)

At 31 August 2025

1,051,810

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

H M Jackson

Balance outstanding at start of year

26,978

-

Amounts advanced

2,430

26,978

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,408

26,978

S Jackson

Balance outstanding at start of year

73,166

-

Amounts advanced

-

73,166

Amounts repaid

(73,166

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

73,166