REGISTERED NUMBER: 02951318 (England and Wales)

ASH Door Furniture & Entrance

Specialists Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Adams

Mrs C Adams

REGISTERED OFFICE:

ASH House

Private Road 8

Colwick

Nottingham

NG4 2JX

REGISTERED NUMBER:

02951318 (England and Wales)

ACCOUNTANTS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Intangible assets

5

7,497

8,157

Tangible assets

6

50,514

59,655

58,011

67,812

CURRENT ASSETS

Stocks

26,428

25,794

Debtors

7

812,412

815,643

Cash at bank

27,349

46,103

866,189

887,540

CREDITORS

Amounts falling due within one year

8

238,548

236,424

NET CURRENT ASSETS

627,641

651,116

TOTAL ASSETS LESS CURRENT LIABILITIES

685,652

718,928

CREDITORS

Amounts falling due after more than one year

9

(56,590

)

(119,266

)

PROVISIONS FOR LIABILITIES

(12,629

)

(14,914

)

NET ASSETS

616,433

584,748

CAPITAL AND RESERVES

Called up share capital

12

64

64

Retained earnings

616,369

584,684

SHAREHOLDERS' FUNDS

616,433

584,748

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

Mr S Adams - Director

1.	STATUTORY INFORMATION

ASH Door Furniture & Entrance Specialists Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially recognised at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Stamp Duty Land Tax is being amortised evenly over the 15 year period of the lease.

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

-

10% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

9,804

AMORTISATION

At 1 January 2025

1,647

Charge for year

660

At 31 December 2025

2,307

NET BOOK VALUE

At 31 December 2025

7,497

At 31 December 2024

8,157

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

503,174

53,868

21,495

578,537

DEPRECIATION

At 1 January 2025

463,670

53,868

1,344

518,882

Charge for year

4,101

-

5,040

9,141

At 31 December 2025

467,771

53,868

6,384

528,023

NET BOOK VALUE

At 31 December 2025

35,403

-

15,111

50,514

At 31 December 2024

39,504

-

20,151

59,655

The net book value of fixed assets held under hire purchase contracts is £50,514.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

66,145

93,215

Amounts owed by group undertakings

703,959

678,959

Other debtors

42,308

43,469

812,412

815,643

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

37,143

37,143

Hire purchase contracts (see note 10)

26,170

34,166

Trade creditors

52,768

46,930

Taxation and social security

42,489

61,959

Other creditors

79,978

56,226

238,548

236,424

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

40,079

76,585

Hire purchase contracts (see note 10)

16,511

42,681

56,590

119,266

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.12.25

31.12.24

£

£

Net obligations repayable:

Within one year

26,170

34,166

Between one and five years

16,511

42,681

42,681

76,847

Non-cancellable

operating leases

31.12.25

31.12.24

£

£

Within one year

98,150

98,150

Between one and five years

392,600

392,600

In more than five years

637,975

736,125

1,128,725

1,226,875

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Hire purchase contracts

42,681

76,847

Bank loan

32,222

38,728

Factoring account

64,685

40,431

139,588

156,006

Hire purchase contracts are secured over the assets to which they concern, the factoring account is secured by way of fixed charge on purchased debts that fail to vest, and the bank loan is secured by personal guarantees of the directors.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

62

Ordinary

£1

62

62

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

64

64