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Registered number: 08594251
Ashbee Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Ashbee Developments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ashbee Developments Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 08594251

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks and work in progress | 4 | 221,736 |  | - |
Debtors | 5 | 15,879 |  | 228 |
Cash at bank and in hand |  | 25,176 |  | 30,691 |
|  | 262,791 |  | 30,919 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,540 ) |  | (12,819 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 249,251 |  | 18,100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 249,251 |  | 18,100
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (252,756 ) |  | (18,886 )
NET LIABILITIES |  |  | (3,505 ) |  | (786 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 50 |  | 50
Capital redemption reserve |  |  | 50 |  | 50
Profit and Loss Account |  |  | (3,605 ) |  | (886 )
SHAREHOLDERS' FUNDS |  |  | (3,505) |  | (786)

Page 1
Page 2
Ashbee Developments Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr D N Ashbee Director
21 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ashbee Developments Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Ashbee Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08594251 . The registered office is Chp Clifton House, Four Elms Road, Cardiff, CF24 1LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Stocks and work in progress

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock & work in progress | 221,736 |  | -

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | 2,508 |  | 228
Director's loan account | 13,371 |  | -
| 15,879 |  | 228

Page 3
Page 4
Ashbee Developments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 4,490 |  | 4,490
Other creditors | 7,550 |  | 7,550
Accruals | 1,500 |  | 400
Director's loan account | - |  | 379
| 13,540 |  | 12,819

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 102,756 |  | 18,886
Other loans | 150,000 |  | -
| 252,756 |  | 18,886

Lloyds Bank Plc registered a charge dated 15 October 2025 on Patchwork Cottage, Cheddar Road, Wedmore, BS28 4EJ and Land Adjoining Patchwork Cottage, Cheddar Road, Wedmore BS 28 4EJ.
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
50 Ordinary Shares of £ 1.00 each | 50 |  | 50

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Ashbee | (379 ) | 14,250 | (500 ) | - | 13,371

The above loan is unsecured, interest free and repayable on demand.
Page 4