Ashby Decorator Centre Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06952367

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		482,674		496,386
Investments	5		301,500		301,500

			784,174		797,886
CURRENT ASSETS
Stocks	6	52,946		54,462
Debtors	7	757,651		488,117
Cash at bank and in hand		650,848		937,449

		1,461,445		1,480,028
Creditors: Amounts Falling Due Within One Year	8	(308,061 )		(309,623 )

NET CURRENT ASSETS (LIABILITIES)			1,153,384		1,170,405

TOTAL ASSETS LESS CURRENT LIABILITIES			1,937,558		1,968,291

Creditors: Amounts Falling Due After More Than One Year	9		(71,134 )		(69,818 )

NET ASSETS			1,866,424		1,898,473

CAPITAL AND RESERVES
Called up share capital	11		1,050		1,050
Profit and Loss Account			1,865,374		1,897,423

SHAREHOLDERS' FUNDS			1,866,424		1,898,473

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Ashby Decorator Centre Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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 Shaun Winfield

Director

16 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ashby Decorator Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06952367 . The registered office is Unit 8, Oak Spinney Park, Ratby Lane, Leicester Forest East, Leicester, LE3 3AW.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable

for goods supplied, net of returns, discounts, valued added tax and other sales taxes

Fixed asset investment income

Fixed asset investment income consists of dividend income received from subsidiaries. Dividend income is recognised in the

income statement when the right to payment is established

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% SL
Motor Vehicles	25% RB
Fixtures & Fittings	15% RB

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

2.5. Stocks and Work in Progress

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is based on the cost

of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its

selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

2.6. 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.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 34 (2024: 39)

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Ashby Decorator Centre Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 January 2025	434,114	210,017	72,673	716,804
Additions	-	50,432	3,080	53,512
Disposals	-	(13,990 )	-	(13,990 )

As at 31 December 2025	434,114	246,459	75,753	756,326

Depreciation
As at 1 January 2025	130,954	42,374	47,090	220,418
Provided during the period	8,682	46,646	4,027	59,355
Disposals	-	(6,121 )	-	(6,121 )

As at 31 December 2025	139,636	82,899	51,117	273,652

Net Book Value
As at 31 December 2025	294,478	163,560	24,636	482,674

As at 1 January 2025	303,160	167,643	25,583	496,386

5. Investments

	Other
	£
Cost or Valuation
As at 1 January 2025	301,500

As at 31 December 2025	301,500

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	301,500

As at 1 January 2025	301,500

Investments in subsidiary undertakings are recognised at cost

6. Stocks

	2025	2024
	£	£
Stock	52,946	54,462

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Ashby Decorator Centre Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	404,933	442,032
Other debtors	352,718	46,085

	757,651	488,117

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	41,873	31,011
Trade creditors	127,081	120,772
Other creditors	92,077	69,368
Taxation and social security	47,030	88,472

	308,061	309,623

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

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	71,134	69,818

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	41,873	31,011
Later than one year and not later than five years	71,134	69,818

	113,007	100,829

	113,007	100,829

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,050	1,050

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