Company registration number: 06770080
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Ashvale Contractors Limited
Pages for filing with the Registrar
Company registration number: 06770080
Ashvale Contractors Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 9,985 16,982
9,985 16,982
Current assets
Stocks - 5,061
Debtors 5 53,360 19,062
Cash at bank and in hand 179,591 105,183
232,951 129,306
Creditors: amounts falling due within one year
6 (107,997) (14,758)
Net current assets 124,954 114,548
Total assets less current liabilities 134,939 131,530
Creditors: Amounts falling due after more than one year
7 (19,668) (24,732)
Provisions for liabilities (1,802) -
NET ASSETS 113,469 106,798
Capital and reserves
Called up share capital 1 1
Revaluation reserve 31,484 31,484
Profit and loss account 81,984 75,313
TOTAL EQUITY 113,469 106,798
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06770080
Ashvale Contractors Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M McNiff, Director
22 October 2026
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Ashvale Contractors Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Ashvale Contractors Limited is a private company registered in England and Wales. Its registered number is 06770080. The company is limited by shares. Its registered office is 110 Whitchurch Road, Cardiff, CF14 3LY.
2 Accounting policies
Basis of preparing the financial statements
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. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property -
Plant and machinery - 25% straight line
Motor vehicles - 25% straight line
Computer equipment - 33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
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Ashvale Contractors Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 203,538
Additions 12,602
Disposals (32,725)
At 31 December 2025 183,415
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Ashvale Contractors Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets - continued
Depreciation
At 1 January 2025 186,556
Charge for year 3,222
Eliminated on disposal (16,348)
At 31 December 2025 173,430
Net book value
At 31 December 2025 9,985
At 31 December 2024 16,982
5 Debtors
2025 2024
£ £
Trade debtors 31,080 6,060
Directors' loan accounts - 645
Taxation 27,571 17,648
Other debtors (5,291) (5,291)
53,360 19,062
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 5,018 5,018
Trade creditors 73,583 7,503
Amounts owed to directors 21,355 -
Taxation 3,854 112
Social security and other tax 1,187 125
Accruals and deferred income 3,000 2,000
107,997 14,758
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 19,668 24,732
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Ashvale Contractors Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
8 Controlling party
The ultimate controlling party is the director by virtue of his shareholding.
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