Registration number: 04333286

Ashmore Services (Newbury) Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 6

Ashmore Services (Newbury) Limited

(Registration number: 04333286)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,510	252
Current assets
Stocks	5	120	210
Debtors	6	33,401	1,571
Cash at bank and in hand		226	1,467
		33,747	3,248
Creditors: Amounts falling due within one year	7	(36,129)	(34,241)
Net current liabilities		(2,382)	(30,993)
Total assets less current liabilities		(872)	(30,741)
Creditors: Amounts falling due after more than one year	7	-	(1,858)
Net liabilities		(872)	(32,599)
Capital and reserves
Called up share capital		100	100
Retained earnings		(972)	(32,699)
Shareholders' deficit		(872)	(32,599)

Ashmore Services (Newbury) Limited

(Registration number: 04333286)
Balance Sheet as at 31 December 2025

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 September 2026
 

......................................... Mr Stewart Luker Director

Ashmore Services (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis on the basis that the director has agreed to support the company financially.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of building and construction services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Ashmore Services (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	33% straight line basis
Plant and machinery	20% straight line basis
Motor vehicles	25% straight line basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for building and construction services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

Ashmore Services (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Tangible assets

	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2025	9,429	620	10,250	20,299
Additions	1,475	-	-	1,475
Disposals	(6,913)	-	(1,000)	(7,913)
At 31 December 2025	3,991	620	9,250	13,861
Depreciation
At 1 January 2025	9,177	620	10,250	20,047
Charge for the year	217	-	-	217
Eliminated on disposal	(6,913)	-	(1,000)	(7,913)
At 31 December 2025	2,481	620	9,250	12,351
Carrying amount
At 31 December 2025	1,510	-	-	1,510
At 31 December 2024	252	-	-	252

5

Stocks

	2025 £	2024 £
Other inventories	120	210

6

Debtors

	2025 £	2024 £
Trade debtors	300	-
Other debtors	33,101	1,571
	33,401	1,571

Ashmore Services (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		19,988	21,487
Trade creditors		7,486	315
Taxation and social security		2,113	4,974
Other creditors		6,542	7,465
		36,129	34,241