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Ashby & Mann Limited
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Notes to the financial statements - continued
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for the year ended 31 December 2025
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7
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Freehold land and buildings
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Included in the cost or valuation of land and buildings is freehold land of £600,569 (2024 -£600,569) which is not depreciated. Freehold land and buildings were valued on an open market basis on 31 December 2006 by Castle Commercial Chartered Surveyors. The company applied the transitional arrangements of Section 35 of FRS 102 and used a previous valuation as the deemed cost for its freehold properties. The properties are being depreciated from the valuation date. As the assets are depreciated or sold, as appropriate transfer is made from the revaluation reserve to retained earnings.
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8
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Debtors: Amounts falling due within one year
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Trade debtors -£43,688 (2024 -£77,764) Other debtors -£4,651 (2024 -£885) Total -£48,339 (2024 -£78,649)
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9
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Creditors: Amounts falling due within one year
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Bank loans and overdrafts - £306,378 (2024-£274,148) Hire purchase contracts - £7,999 (2024 -£7,999) Trade creditors - £231,008 (2024 -£467,146) Taxation and social security - £31,247 (2024 -£17,807) Other creditors - £87,992 (2024 -£27,323) Total - £664,624 (2024 -£794,423)
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10
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Creditors: Amounts falling due after more than one year
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Bank loans £0 (2024 - £5,833) Hire purchase contracts £ 4,000 (2024 - £11,998) Total - £4,000 (2024 -£17,831)
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11
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Revaluation reserve and Provision for liabilities
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Revaluation reserve The revaluation reserve represents the difference between the carrying value of the freehold land and buildings and their historic cost, less any transfers made to the profit and loss account representing the difference between historic cost depreciation and the amounts charged in the financial statements and movements on the deferred tax provision in respect of the properties. Revaluation reserve at 1 January 2025 - £540,448 Transfer to retained earnings - £(6,589) Deferred tax on revaluation of fixed assets - £1,085 Revaluation reserve at 31 December 2025 - £534,944 Provision for liabilities Deferred tax Balance at 1 January 2025 - £104,750 Credit to profit and loss account - £(11,319) Balance at 31 December 2025 - £93,431
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9
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