Ashby Wray & Partners Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 00214188 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ashby Wray & Partners Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N M Ashby

REGISTERED OFFICE:

Kenant Chambers

2 Bath Avenue

Wolverhampton

West Midlands

WV1 4EQ

REGISTERED NUMBER:

00214188 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,030

1,237

CURRENT ASSETS

Debtors

5

10,000

Investments

6

3,258

Prepayments and accrued income

275

3,213

Cash at bank and in hand

228,862

238,261

242,395

254,732

CREDITORS

Amounts falling due within one year

7

22,387

23,813

NET CURRENT ASSETS

220,008

230,919

TOTAL ASSETS LESS CURRENT
LIABILITIES

221,038

232,156

CREDITORS

Amounts falling due after more than
one year

8

-

1,666

NET ASSETS

221,038

230,490

CAPITAL AND RESERVES

Called up share capital

9

4,970

Retained earnings

216,068

225,520

SHAREHOLDERS' FUNDS

221,038

230,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 25 June 2026 and were signed by:

N M Ashby - Director

1.	STATUTORY INFORMATION

Ashby Wray & Partners Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the total value of commissions and fees receivable.

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

-

10% on cost

Computer equipment

-

20% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 NIL (2025 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2025

and 31 March 2026

22,485

18,712

41,197

DEPRECIATION

At 1 April 2025

21,248

18,712

39,960

Charge for year

207

-

207

At 31 March 2026

21,455

18,712

40,167

NET BOOK VALUE

At 31 March 2026

1,030

-

1,030

At 31 March 2025

1,237

-

1,237

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

10,000

6.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

Listed investments

3,258

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

119

4,167

Tax

8,550

5,602

Other creditors

11,471

Directors' current accounts

704

850

Accrued expenses

1,543

1,723

22,387

23,813

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.26

31.3.25

£

Bank loans - 2-5 years

-

1,666

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

2,535

Ordinary

£1

2,535

820

Class A ordinary shares

£1

820

1,615

Class B ordinary shares

£1

1,615

4,970

10.	ULTIMATE CONTROLLING PARTY

The controlling party is N M Ashby.