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Company registration number: 15725695 (England and Wales)
 
The Ash Bar Grill & Hotel Limited Unaudited financial statements For the year ended 31 January 2026
 
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The Ash Bar Grill & Hotel LimitedCompany No. 15725695
Unaudited financial statements for the year ended 31 January 2026
 
CONTENTS
 
Balance sheet3-4
Notes5-7
 
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The Ash Bar Grill & Hotel LimitedCompany No. 15725695
Balance sheet as at 31 January 2026
202631/01/2025
Note££
Fixed assets
Tangible assets463,067-
63,067-
Current assets
Stocks3,500-
Debtors55,775-
Cash at bank and in hand50,367100
59,642100
Creditors: amounts falling due within one year6(72,822)-
Net current (liabilities)/assets(13,180)100
Total assets less current liabilities49,887100
Net assets49,887100
Capital and reserves
Called up share capital100100
Profit and loss account49,787-
Shareholders' funds49,887100
 
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
 
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The Ash Bar Grill & Hotel LimitedCompany No. 15725695
Balance sheet as at 31 January 2026
These accounts were approved by the board of directors on 24 October 2026 and were signed on its behalf by: __________________________________________________ Caroline Jones
 
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The Ash Bar Grill & Hotel LimitedCompany No. 15725695
Notes to the accounts
 
1 Statutory information
 
The company is a private company, limited by shares and is registered in England and Wales. The address of the registered office is Ashburnham Hotel Ashburnham Road, Pembrey, Burry Port, SA16 0TH.
 
2 Accounting policies
 
2.1 Basis of preparation
 
The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
 
2.2 Turnover
 
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
 
2.3 Tangible fixed assets
 
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided to write down the cost of tangible fixed assets, on a straight line basis, to their residual values over their estimated useful lives as follows:  
Plant and machinery20% Straight line
Fixtures and fittings20% Straight line
Computers20% Straight line
 
2.4 Stocks and work in progress
 
Stocks have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
 
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The Ash Bar Grill & Hotel LimitedCompany No. 15725695
Notes to the accounts
2 Accounting policies
 
2.5 Taxation
 
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
 
3 Average number of employees
 
The average number of employees during the year was: 24 (31/01/2025: 0).
 
4 Tangible Assets
 
Plant and machineryTotal
££
Cost
As at 1 February 2025--
Additions70,07570,075
As at 31 January 202670,07570,075
Depreciation
As at 1 February 2025--
Charged in year7,0087,008
As at 31 January 20267,0087,008
Net book value
As at 31 January 202663,06763,067
As at 1 February 2025--
 
5 Debtors
202631/01/2025
££
Trade debtors4,500-
Accrued income and prepayments1,275-
5,775-
 
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The Ash Bar Grill & Hotel LimitedCompany No. 15725695
Notes to the accounts
 
6 Creditors: amounts falling due within one year
202631/01/2025
££
Trade creditors6,500-
VAT payable34,059-
Other taxes and social security payable5,858-
Loans from directors13,730-
Other creditors6,225-
Accruals and deferred income6,450-
72,822-
 
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