REGISTERED NUMBER: 02127703 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Ashton Office Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S.M. Barnes

P. Barnes

SECRETARY:

Mrs S.M. Barnes

REGISTERED OFFICE:

204/208, Stockport Road

Ashton-under-Lyne

Lancashire

OL7 0NS

REGISTERED NUMBER:

02127703 (England and Wales)

ACCOUNTANTS:

Statera Accountants LLP

186 Lowndes Lane

Stockport

Cheshire

SK2 6DB

FIXED ASSETS

Tangible assets

4

39,857

56,634

CURRENT ASSETS

Stocks

33,811

32,551

Debtors

5

213,015

180,315

Cash at bank and in hand

135,129

137,901

381,955

350,767

CREDITORS

Amounts falling due within one year

6

160,761

146,761

NET CURRENT ASSETS

221,194

204,006

TOTAL ASSETS LESS CURRENT LIABILITIES

261,051

260,640

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

43,000

43,000

Retained earnings

217,951

217,540

SHAREHOLDERS' FUNDS

261,051

260,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

P. Barnes - Director

1.	STATUTORY INFORMATION

Ashton Office Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

34,605

103,300

79,884

217,789

Additions

2,800

-

-

2,800

Disposals

-

(8,525

)

-

(8,525

)

At 31 December 2025

37,405

94,775

79,884

212,064

DEPRECIATION

At 1 January 2025

32,988

49,741

78,426

161,155

Charge for year

663

11,791

729

13,183

Eliminated on disposal

-

(2,131

)

-

(2,131

)

At 31 December 2025

33,651

59,401

79,155

172,207

NET BOOK VALUE

At 31 December 2025

3,754

35,374

729

39,857

At 31 December 2024

1,617

53,559

1,458

56,634

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

207,907

174,545

Other debtors

4,642

3,517

212,549

178,062

Amounts falling due after more than one year:

Other debtors

466

2,253

Aggregate amounts

213,015

180,315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

68,510

65,116

Taxation and social security

50,211

30,608

Other creditors

42,040

51,037

160,761

146,761