ASHBARN CONSTRUCTION LIMITED

Company Registration Number
03754358
(England and Wales)

Private limited company limited by shares
Registered office: Ashbarn Construction Limited Hornby Lane, Inskip, Preston, PR4 0TU, England

Small Company Accounts

For the Year Ended 31 December 2025

Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102

1

Balance sheet

As at 31 December 2025

	2025 £	2024 £
Fixed assets	79,755	94,822

Current assets	1,139,767	1,139,307
Creditors: amounts falling due within one year	(416,642)	(624,142)
Net current assets (liabilities)	723,125	515,165
Total assets less current liabilities	802,880	609,987
Creditors: amounts falling due after more than one year	(212,328)	(55,333)

Total net assets (liabilities)	590,552	554,654

Capital and reserves
Called up share capital	2	2
Profit and loss account	590,550	554,652
Shareholders' funds	590,552	554,654

3

Balance sheet continued

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

Directors' 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;
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.

The accounts were approved by the Board of Directors and authorised for issue on 23 September 2026.

ROSE, Kurtis Danny
Director

4

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on tangible fixed assets on a straight-line basis over their expected useful lives.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

5

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the small companies regime of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.

6

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 7

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to directors

No advances or credit were granted to, and no guarantees were entered into on behalf of, the directors during the year.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

7

Notes to the Financial Statements (continued)

7. Tangible Fixed Assets

Tangible fixed assets are stated at net book value.

	2025 £	2024 £
Net book value at start of period	94,822	112,982
Depreciation charge for period	(15,067)	(18,160)
Net book value at end of period	79,755	94,822

8

Notes to the Financial Statements (continued)

8. Creditors: Amounts Falling Due Within One Year

Creditors due within one year comprise obligations falling due within twelve months of the balance sheet date.

	2025 £	2024 £
Trade and other creditors due within one year	(416,642)	(624,142)

9

Notes to the Financial Statements (continued)

9. Creditors: Amounts Falling Due After More Than One Year

Creditors due after more than one year comprise obligations falling due more than twelve months after the balance sheet date.

	2025 £	2024 £
Trade and other creditors due after one year	(212,328)	(55,333)

10

Notes to the Financial Statements (continued)

10. Share capital

Allotted and called up:

	Number	2025 £	2024 £
Ordinary shares of £0.01 each	200	2	2

11. Related party transactions

The company had no transactions with related parties during the year that were not concluded under normal market conditions.

11

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5-11

ASHBARN CONSTRUCTION LIMITED

Small Company Accounts

ASHBARN CONSTRUCTION LIMITED

Contents

ASHBARN CONSTRUCTION LIMITED

Balance sheet

ASHBARN CONSTRUCTION LIMITED

Balance sheet continued

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements

1. Accounting Policies

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

2. Basis of Preparation

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

3. Employee Information

4. Off-balance sheet arrangements

5. Advances, credit and guarantees granted to directors

6. Financial commitments, guarantees and contingencies

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

7. Tangible Fixed Assets

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

8. Creditors: Amounts Falling Due Within One Year

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

9. Creditors: Amounts Falling Due After More Than One Year

ASHBARN CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

10. Share capital

11. Related party transactions