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Company Registration No. 08151748 (England and Wales)
Ash Soan Limited Unaudited accounts for the year ended 31 March 2026
Ash Soan Limited Unaudited accounts Contents
Page
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Ash Soan Limited Company Information for the year ended 31 March 2026
Directors
Martha Turville-Petre Ashley Soan
Company Number
08151748 (England and Wales)
Registered Office
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS United Kingdom
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Ash Soan Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,192 
52,119 
Current assets
Debtors
3,382 
6,733 
Cash at bank and in hand
29,428 
19,248 
32,810 
25,981 
Creditors: amounts falling due within one year
(48,483)
(55,657)
Net current liabilities
(15,673)
(29,676)
Total assets less current liabilities
33,519 
22,443 
Creditors: amounts falling due after more than one year
- 
(5,676)
Net assets
33,519 
16,767 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,419 
16,667 
Shareholders' funds
33,519 
16,767 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2026 and were signed on its behalf by
Ashley Soan Director Company Registration No. 08151748
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Ash Soan Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Ash Soan Limited is a private company, limited by shares, registered in England and Wales, registration number 08151748. The registered office is JHW Azoth Ltd, 13 The Close, Norwich, Norfolk, NR1 4DS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15% RBM
Plant & machinery
15% RBM
Fixtures & fittings
15% RBM
Computer equipment
25% SLM
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and Bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
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Ash Soan Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2025
39,350 
50,202 
16,234 
- 
105,786 
Additions
- 
4,290 
- 
1,166 
5,456 
At 31 March 2026
39,350 
54,492 
16,234 
1,166 
111,242 
Depreciation
At 1 April 2025
7,111 
33,232 
13,324 
- 
53,667 
Charge for the year
4,836 
3,049 
436 
62 
8,383 
At 31 March 2026
11,947 
36,281 
13,760 
62 
62,050 
Net book value
At 31 March 2026
27,403 
18,211 
2,474 
1,104 
49,192 
At 31 March 2025
32,239 
16,970 
2,910 
- 
52,119 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,382 
6,640 
Other debtors
- 
93 
3,382 
6,733 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
5,291 
5,819 
VAT
2,456 
10,146 
Trade creditors
3,756 
66 
Taxes and social security
29,628 
35,769 
Other creditors
- 
857 
Loans from directors
7,352 
- 
Accruals
- 
3,000 
48,483 
55,657 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
5,676 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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