| Ashworth Homes 45 Limited |
| Registered number: |
11692764 |
| Balance Sheet |
| as at 30 November 2025 |
|
|
Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
325,000 |
|
|
350,000 |
|
| Current assets |
| Cash at bank |
|
|
6,536 |
|
|
8,440 |
|
| Creditors: amounts falling due within one year |
4 |
|
(4,267) |
|
|
(6,875) |
|
| Net current assets |
|
|
|
2,269 |
|
|
1,565 |
|
| Total assets less current liabilities |
|
|
|
327,269 |
|
|
351,565 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(330,712) |
|
|
(341,977) |
|
| Net (liabilities)/assets |
|
|
|
(3,443) |
|
|
9,588 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(3,543) |
|
|
9,488 |
| Shareholders' funds |
|
|
|
(3,443) |
|
|
9,588 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Dr S A Clarke |
| Director |
| Approved by the board on 17 August 2026 |
|
| Ashworth Homes 45 Limited |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is the total amount receivable by the company from its investment property. |
|
|
Tangible fixed assets |
|
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Any surplus or deficit on revaluation is recognised in the profit and loss account. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Investment property |
| £ |
|
Market value |
|
At 1 December 2024 |
350,000 |
|
Deficit on revaluation |
(25,000) |
|
At 30 November 2025 |
325,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 November 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2025 |
325,000 |
|
At 30 November 2024 |
350,000 |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2025 |
|
2024 |
| £ |
£ |
|
Historical cost |
350,141 |
|
350,141 |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
350,141 |
|
350,141 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
2,807 |
|
615 |
|
Other creditors |
1,460 |
|
6,260 |
|
|
|
|
|
|
4,267 |
|
6,875 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
330,712 |
|
341,977 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Ashworth Homes 45 Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
1 Shortheath Road |
|
Farnham |
|
GU9 8SR |