REGISTERED NUMBER: 04410004 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 August 2025

for

Ashwells Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R P S Gill

SECRETARY:

Mrs S K Gill

REGISTERED OFFICE:

54a Church Road

Ashford

Middlesex

TW15 2TS

REGISTERED NUMBER:

04410004 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,893

7,558

CURRENT ASSETS

Stocks

33,600

32,058

Debtors

5

552,130

581,439

Cash at bank and in hand

169,129

139,823

754,859

753,320

CREDITORS

Amounts falling due within one year

6

317,732

365,533

NET CURRENT ASSETS

437,127

387,787

TOTAL ASSETS LESS CURRENT LIABILITIES

443,020

395,345

PROVISIONS FOR LIABILITIES

1,134

1,476

NET ASSETS

441,886

393,869

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

441,786

393,769

SHAREHOLDERS' FUNDS

441,886

393,869

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 31 May 2026 and were signed by:

R P S Gill - Director

1.	STATUTORY INFORMATION

Ashwells Associates 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 represents amounts chargeable to clients for professional services provided during the year including recoverable expenses but excluding Value Added Tax.

Services provided to clients, which at the balance sheet have not been billed to clients , have been recognised as turnover. Revenue recognised in this manner is based on an assessment of the fair value of the services provided at the balance sheet date as a proportion of the total value of the engagement.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 11 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

70,313

Additions

3,880

At 31 August 2025

74,193

DEPRECIATION

At 1 September 2024

62,755

Charge for year

5,545

At 31 August 2025

68,300

NET BOOK VALUE

At 31 August 2025

5,893

At 31 August 2024

7,558

5.

DEBTORS

31/8/25

31/8/24

£

£

Amounts falling due within one year:

Trade debtors

547,492

576,701

Other debtors

1,138

1,138

548,630

577,839

Amounts falling due after more than one year:

Other debtors

3,500

3,600

Aggregate amounts

552,130

581,439

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade creditors

33,116

33,092

Taxation and social security

193,244

227,775

Other creditors

91,372

104,666

317,732

365,533