Ashglass Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06494914

Ashglass Limited

Filleted Unaudited Financial Statements

28 February 2026

Ashglass Limited

Financial Statements

Year ended 28 February 2026

Contents	Pages

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	3 to 5

Ashglass Limited

Officers and Professional Advisers

The board of directors	Mr P Ashton
	Mr S Ashton

Registered office	108 Hollin Lane
	Calder Grove
	Wakefield
	WF4 3DF

Accountants	Burlinson Shaw & Co
	Accountants
	21 Henrietta Street
	Batley
	West Yorkshire
	WF17 5DN

Ashglass Limited

Statement of Financial Position

28 February 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	27,047	20,300

Current assets

Stocks		618	478
Debtors	6	15,405	10,015
Cash at bank and in hand		2,700	8,999
		--------	--------
		18,723	19,492

Creditors: amounts falling due within one year	7	37,592	24,943
		--------	--------
Net current liabilities		18,869	5,451
		--------	--------
Total assets less current liabilities		8,178	14,849
		-------	--------
Net assets		8,178	14,849
		-------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	8,078	14,749
	-------	--------
Shareholder funds	8,178	14,849
	-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 June 2026 , and are signed on behalf of the board by:

Mr P Ashton

Director

Company registration number: 06494914

Ashglass Limited

Notes to the Financial Statements

Year ended 28 February 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 108 Hollin Lane, Calder Grove, Wakefield, WF4 3DF.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	25% reducing balance
Equipment	-	20% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 March 2025	35,077	9,238	44,315
Additions	14,495	998	15,493
	--------	--------	--------
At 28 February 2026	49,572	10,236	59,808
	--------	--------	--------
Depreciation
At 1 March 2025	17,786	6,229	24,015
Charge for the year	7,945	801	8,746
	--------	--------	--------
At 28 February 2026	25,731	7,030	32,761
	--------	--------	--------
Carrying amount
At 28 February 2026	23,841	3,206	27,047
	--------	--------	--------
At 28 February 2025	17,291	3,009	20,300
	--------	--------	--------

6. Debtors

	2026	2025
	£	£
Trade debtors	14,494	9,092
Other debtors	911	923
	--------	--------
	15,405	10,015
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	4,324	–
Social security and other taxes	3,806	3,872
Other creditors	29,462	21,071
	--------	--------
	37,592	24,943
	--------	--------