REGISTERED NUMBER: 00312227 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

ASHWELL HOUSE (ST. ALBANS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Anthony Geoffrey Brookfield

Mr Colin Daniel

Mr Melvyn Robert Nathan

Mr James William Sharpley

Mr Cornelius Jacobus Willekens

Mr Duncan Morton Walker

Mr Michael Ian Hodgins

Mr Robert Thomas Johnston

Ms Linda Jean Turner

REGISTERED OFFICE:

167 Verulam Road

St. Albans

Hertfordshire

AL3 4DW

REGISTERED NUMBER:

00312227 (England and Wales)

ACCOUNTANTS:

Golder Baqa Limited

Ground Floor

1 Baker's Row

London

EC1R 3DB

FIXED ASSETS

Tangible assets

4

16,712

13,217

CURRENT ASSETS

Stocks

7,033

4,973

Debtors

5

16,101

10,880

Cash at bank

343,095

365,802

366,229

381,655

CREDITORS

Amounts falling due within one year

6

20,360

35,855

NET CURRENT ASSETS

345,869

345,800

TOTAL ASSETS LESS CURRENT LIABILITIES

362,581

359,017

PROVISIONS FOR LIABILITIES

25,000

25,000

NET ASSETS

337,581

334,017

CAPITAL AND RESERVES

Called up share capital

7

52

51

Share premium

22,801

21,978

Retained earnings

314,728

311,988

SHAREHOLDERS' FUNDS

337,581

334,017

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

Mr Colin Daniel - Director

1.	STATUTORY INFORMATION

ASHWELL HOUSE (ST. ALBANS) LIMITED 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 represents net invoiced sales of services, excluding Value Added Tax.

Tangible fixed assets

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

Freehold property

-

2% on cost

Fixtures & fittings

-

25% on reducing balance

Office Equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Provision for re-decoration

The company has created a provision to meet future re-decoration works.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Fixtures

Office

property

& fittings

Equipment

Totals

£

£

£

£

COST

At 1 January 2025

42,990

114,169

3,569

160,728

Additions

-

5,925

1,902

7,827

At 31 December 2025

42,990

120,094

5,471

168,555

DEPRECIATION

At 1 January 2025

35,836

108,506

3,169

147,511

Charge for year

859

2,897

576

4,332

At 31 December 2025

36,695

111,403

3,745

151,843

NET BOOK VALUE

At 31 December 2025

6,295

8,691

1,726

16,712

At 31 December 2024

7,154

5,663

400

13,217

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

15,727

7,901

Prepayments

374

2,979

16,101

10,880

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

5,567

8,406

Corporation tax

4,045

3,679

Social security and other taxes

4,904

3,499

VAT

1,007

14,968

Other creditors

317

201

Accrued expenses

4,520

5,102

20,360

35,855

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1,037

A Ordinary Shares

0.05

52

51

During the year, the company issued 23 shares of 5p each at a total premium of £823.

8.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.