Company registration number 00841119 (England and Wales)
ASHWOOD MARINA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
ASHWOOD MARINA LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
29,865
31,681
Current assets
132,517
199,359
Creditors: amounts falling due within one year
(56,759)
(118,239)
Net current assets
75,758
81,120
Total assets less current liabilities
105,623
112,801
Net assets
105,623
112,801
Capital and reserves
105,623
112,801
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company has lease commitments of £8,803 (2025 - £13,188) in respect of lease on a vehicle .

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2026
2025
Number
Number
Employees
10
10

Ashwood Marina Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ashwood Marina, Ashwood Lower Lane, Kingswinford, West Midlands, United Kingdom, DY6 0AQ.

 

 

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

 

The financial statements have been rounded to the nearest £.

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ASHWOOD MARINA LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 May 2026 and are signed on its behalf by:
Mr R J Barker
Mr R J Barker
Director
Director
Company registration number 00841119 (England and Wales)
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