ASHWORTH VALLEY INNS LIMITED

Company Registration Number:
08107773 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 July 2025

End date: 31 August 2025

ASHWORTH VALLEY INNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ASHWORTH VALLEY INNS LIMITED

Balance sheet

As at 31 August 2025


Notes
31 August 2025
30 June 2025


£
£
Fixed assets
Tangible assets: 3 2,110,186 2,111,849
Total fixed assets: 2,110,186 2,111,849
Current assets
Debtors:   5,266,567 3,337,111
Cash at bank and in hand: 600 21,819
Total current assets: 5,267,167 3,358,930
Creditors: amounts falling due within one year:   (2,243,814) (2,264,800)
Net current assets (liabilities): 3,023,353 1,094,130
Total assets less current liabilities: 5,133,539 3,205,979
Creditors: amounts falling due after more than one year:   (5,005,424) (3,006,648)
Provision for liabilities: (12,321) (13,301)
Total net assets (liabilities): 115,794 186,030
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 115,793 186,029
Shareholders funds: 115,794 186,030

The notes form part of these financial statements

ASHWORTH VALLEY INNS LIMITED

Balance sheet statements

For the year ending 31 August 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: E Smethurst
Status: Director

The notes form part of these financial statements

ASHWORTH VALLEY INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASHWORTH VALLEY INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

31 August 2025 30 June 2025
Average number of employees during the period 1 1

ASHWORTH VALLEY INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 July 2025 2,334,190
At 31 August 2025 2,334,190
Depreciation
At 01 July 2025 222,341
Charge for year 1,663
At 31 August 2025 224,004
Net book value
At 31 August 2025 2,110,186
At 30 June 2025 2,111,849