ASHGROVE PRECISION ENGINEERING LIMITED

Company Registration Number:
NI615122 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

ASHGROVE PRECISION ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

ASHGROVE PRECISION ENGINEERING LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 356,359 334,304
Total fixed assets: 356,359 334,304
Current assets
Stocks: 10,000 10,000
Debtors:   176,846 259,123
Cash at bank and in hand: 382,258 420,875
Total current assets: 569,104 689,998
Creditors: amounts falling due within one year:   (172,856) (303,561)
Net current assets (liabilities): 396,248 386,437
Total assets less current liabilities: 752,607 720,741
Total net assets (liabilities): 752,607 720,741
Capital and reserves
Called up share capital: 130,002 130,002
Other reserves: 50,000 50,000
Profit and loss account: 572,605 540,739
Shareholders funds: 752,607 720,741

The notes form part of these financial statements

ASHGROVE PRECISION ENGINEERING LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2026
and signed on behalf of the board by:

Name: Samuel Caldwell
Status: Director

The notes form part of these financial statements

ASHGROVE PRECISION ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASHGROVE PRECISION ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 12 14

ASHGROVE PRECISION ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 747,158
Additions 77,901
Disposals (25,292)
At 30 November 2025 799,767
Depreciation
At 01 December 2024 412,854
Charge for year 50,542
On disposals (19,988)
At 30 November 2025 443,408
Net book value
At 30 November 2025 356,359
At 30 November 2024 334,304