Ashbury Timberworks Ltd 31/01/2026 iXBRL

Company registration number: 16216982

Ashbury Timberworks Ltd

Unaudited filleted financial statements

31 January 2026

Ashbury Timberworks Ltd

Contents

Directors and other information

Directors report

Accountant's report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Ashbury Timberworks Ltd

Directors and other information


	Directors	Mr M Higgs
		Mr B Nagra


	Company number	16216982


	Registered office	11b Newton Court
		Pendeford Business Park
		Wolverhampton
		WV9 5HB


	Business address	Unit 4B
		Stag Industrial Estate
		Oxford Street
		Bilston
		WV14 7HZ


	Accountant	Jones and Co
		11b Newton Court
		Pendeford Business Park
		Wolverhampton
		WV9 5HB

Ashbury Timberworks Ltd

Directors report

Period ended 31 January 2026

The directors present their report and the unaudited financial statements of the company for the period ended 31 January 2026.

Directors

The directors who served the company during the period were as follows:

Mr M Higgs

Mr B Nagra

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 07 October 2026 and signed on behalf of the board by:

Mr M Higgs

Director

Ashbury Timberworks Ltd

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Ashbury Timberworks Ltd

Period ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Ashbury Timberworks Ltd for the period ended 31 January 2026 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Ashbury Timberworks Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Ashbury Timberworks Ltd and state those matters that we have agreed to state to the board of directors of Ashbury Timberworks Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Ashbury Timberworks Ltd and its board of directors as a body for my work or for this report.

It is your duty to ensure that Ashbury Timberworks Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashbury Timberworks Ltd. You consider that Ashbury Timberworks Ltd is exempt from the statutory audit requirement for the period.

I have not been instructed to carry out an audit or a review of the financial statements of Ashbury Timberworks Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Jones and Co

11b Newton Court

Pendeford Business Park

Wolverhampton

WV9 5HB

7 October 2026

Ashbury Timberworks Ltd

Statement of financial position

31 January 2026

		31/01/26
	Note	£	£

Current assets
Stocks		84,444
Debtors	5	27,239
Cash at bank and in hand		7,376
		_______
		119,059
Creditors: amounts falling due
within one year	6	( 98,137)
		_______
Net current assets			20,922
			_______
Total assets less current liabilities			20,922

			_______
Net assets			20,922
			_______

Capital and reserves
Called up share capital			100
Profit and loss account			20,822
			_______
Shareholders funds			20,922
			_______

For the period ending 31 January 2026 the company was entitled to exemption from audit 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 financial statements for the period 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 07 October 2026 , and are signed on behalf of the board by:

Mr M Higgs

Director

Company registration number: 16216982

Ashbury Timberworks Ltd

Statement of changes in equity

Period ended 31 January 2026

	Called up share capital	Profit and loss account	Total
	£	£	£


At 29 January 2025	-	-	-

Profit for the period		20,822	20,822
	_______	_______	_______
Total comprehensive income for the period	-	20,822	20,822

Issue of shares	100		100
	_______	_______	_______
Total investments by and distributions to owners	100	-	100

	_______	_______	_______
At 31 January 2026	100	20,822	20,922
	_______	_______	_______

Ashbury Timberworks Ltd

Notes to the financial statements

Period ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11b Newton Court, Pendeford Business Park, Wolverhampton, WV9 5HB.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 19

5. Debtors

			31/01/26
			£
	Trade debtors		14,732
	Other debtors		12,507
			_______
			27,239
			_______

6. Creditors: amounts falling due within one year

			31/01/26
			£
	Bank loans and overdrafts		11,800
	Trade creditors		23,062
	Corporation tax		5,793
	Social security and other taxes		52,730
	Other creditors		4,752
			_______
			98,137
			_______