1 April 2025 false No description of principal activity Taxfiler 2024.6 11820950 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11820950 2025-03-31 11820950 2025-04-01 2026-03-31 11820950 business:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11820950 business:FilletedAccounts 2025-04-01 2026-03-31 11820950 2026-03-31 11820950 business:Director1 2025-04-01 2026-03-31 11820950 business:Director2 2025-04-01 2026-03-31 11820950 business:Director3 2025-04-01 2026-03-31 11820950 business:RegisteredOffice 2025-04-01 2026-03-31 11820950 2025-03-31 11820950 core:WithinOneYear 2026-03-31 11820950 core:WithinOneYear 2025-03-31 11820950 core:AfterOneYear 2026-03-31 11820950 core:AfterOneYear 2025-03-31 11820950 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 11820950 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11820950 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 11820950 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11820950 core:PreviouslyStatedAmount 2026-03-31 11820950 core:PreviouslyStatedAmount 2025-03-31 11820950 business:SmallEntities 2025-04-01 2026-03-31 11820950 countries:EnglandWales 2025-04-01 2026-03-31 11820950 core:PlantMachinery 2025-04-01 2026-03-31 11820950 core:MotorVehicles 2025-04-01 2026-03-31 11820950 core:ComputerEquipment 2025-04-01 2026-03-31 11820950 core:PlantMachinery 2025-03-31 11820950 core:MotorVehicles 2025-03-31 11820950 core:FurnitureFittings 2025-03-31 11820950 core:ComputerEquipment 2025-03-31 11820950 core:FurnitureFittings 2025-04-01 2026-03-31 11820950 core:PlantMachinery 2026-03-31 11820950 core:MotorVehicles 2026-03-31 11820950 core:FurnitureFittings 2026-03-31 11820950 core:ComputerEquipment 2026-03-31 11820950 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11820950 (England and Wales)
Ashworths Beds Ltd Unaudited accounts for the year ended 31 March 2026
Ashworths Beds Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ashworths Beds Ltd Company Information for the year ended 31 March 2026
Directors
Martin Spencer Carole Spencer Sadie Spencer
Company Number
11820950 (England and Wales)
Registered Office
140 MOWBRAY DRIVE MOWBRAY DRIVE BLACKPOOL FY3 7UN UNITED KINGDOM
Accountants
A1 Accounting Solution Ltd Second Floor, Phoenix House 283 Church Street Blackpool FY1 3PG
- 3 -
Ashworths Beds Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Called up share capital not paid
100
100
Current assets
Inventories
26,942
19,775
Debtors
5
6,083
9,875
Cash at bank and in hand
10,824
13,977
43,849
43,627
Creditors: amounts falling due within one year
6
(11,396)
(11,947)
Net current assets
32,453
31,680
Total assets less current liabilities
32,553
31,780
Creditors: amounts falling due after more than one year
7
(30,516)
(36,605)
Provisions for liabilities
Other provisions
(6,080)
-
Net liabilities
(4,043)
(4,825)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(4,143)
(4,925)
Shareholders' funds
(4,043)
(4,825)
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by
Sadie Spencer Director Company Registration No. 11820950
- 4 -
Ashworths Beds Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Ashworths Beds Ltd is a private company, limited by shares, registered in England and Wales, registration number 11820950. The registered office is 140 MOWBRAY DRIVE, MOWBRAY DRIVE, BLACKPOOL, FY3 7UN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: in this instance it is claimed under annual investment allowance
Plant & machinery
AIA
Motor vehicles
Annual Investment allowance claimed for full amount
Computer equipment
Annual Investment allowance claimed for full amount
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
465
15,000
-
1,796
17,261
Additions
-
-
829
-
829
At 31 March 2026
465
15,000
829
1,796
18,090
Depreciation
At 1 April 2025
465
15,000
-
1,796
17,261
Charge for the year
-
-
829
-
829
At 31 March 2026
465
15,000
829
1,796
18,090
Net book value
At 31 March 2026
-
-
-
-
-
- 5 -
Ashworths Beds Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
4,583
4,375
Other debtors
1,500
5,500
6,083
9,875
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,773
2,200
Trade creditors
8,349
8,583
Taxes and social security
274
1,164
11,396
11,947
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
27,210
31,342
Taxes and social security
273
-
Loans from directors
3,033
4,442
Deferred income
-
821
30,516
36,605
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).
- 6 -