1 October 2024 false No description of principal activity Taxfiler 2024.6 12890800 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12890800 2024-09-30 12890800 2024-10-01 2025-09-30 12890800 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12890800 business:FilletedAccounts 2024-10-01 2025-09-30 12890800 2025-09-30 12890800 business:Director1 2024-10-01 2025-09-30 12890800 business:RegisteredOffice 2024-10-01 2025-09-30 12890800 2024-09-30 12890800 core:WithinOneYear 2025-09-30 12890800 core:WithinOneYear 2024-09-30 12890800 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12890800 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12890800 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12890800 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12890800 core:PreviouslyStatedAmount 2025-09-30 12890800 core:PreviouslyStatedAmount 2024-09-30 12890800 business:SmallEntities 2024-10-01 2025-09-30 12890800 countries:EnglandWales 2024-10-01 2025-09-30 12890800 core:PlantMachinery 2024-10-01 2025-09-30 12890800 core:MotorVehicles 2024-10-01 2025-09-30 12890800 core:FurnitureFittings 2024-10-01 2025-09-30 12890800 core:PlantMachinery 2024-09-30 12890800 core:MotorVehicles 2024-09-30 12890800 core:FurnitureFittings 2024-09-30 12890800 core:PlantMachinery 2025-09-30 12890800 core:MotorVehicles 2025-09-30 12890800 core:FurnitureFittings 2025-09-30 12890800 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12890800 (England and Wales)
Ashvale Construction Services Ltd Unaudited accounts for the year ended 30 September 2025
Ashvale Construction Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ashvale Construction Services Ltd Company Information for the year ended 30 September 2025
Director
John Ward
Company Number
12890800 (England and Wales)
Registered Office
9 The Grove Upminster Essex RM14 2ER England
Accountants
Confidential Accounting Management Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
- 3 -
Ashvale Construction Services Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
43,753
53,607
Current assets
Debtors
5
10,000
-
Cash at bank and in hand
67,003
113,252
77,003
113,252
Creditors: amounts falling due within one year
6
(13,972)
(53,605)
Net current assets
63,031
59,647
Net assets
106,784
113,254
Capital and reserves
Called up share capital
100
100
Profit and loss account
106,684
113,154
Shareholders' funds
106,784
113,254
For the year ending 30 September 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 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 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 and authorised for issue on 17 July 2026 and were signed on its behalf by
John Ward Director Company Registration No. 12890800
- 4 -
Ashvale Construction Services Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ashvale Construction Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12890800. The registered office is 9 The Grove, Upminster, Essex, RM14 2ER, England.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
18,600
36,499
7,000
62,099
At 30 September 2025
18,600
36,499
7,000
62,099
Depreciation
At 1 October 2024
5,794
250
2,448
8,492
Charge for the year
1,921
7,250
683
9,854
At 30 September 2025
7,715
7,500
3,131
18,346
Net book value
At 30 September 2025
10,885
28,999
3,869
43,753
At 30 September 2024
12,806
36,249
4,552
53,607
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
10,000
-
- 5 -
Ashvale Construction Services Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,730
-
VAT
9,404
18,570
Taxes and social security
2,201
25,115
Loans from directors
637
9,420
Accruals
-
500
13,972
53,605
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
- 6 -