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Company registration number: 15750531 (England and Wales)
 
The Ashburnham Estate Limited Unaudited financial statements For the year ended 31 January 2026
 
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The Ashburnham Estate LimitedCompany No. 15750531
Unaudited financial statements for the year ended 31 January 2026
 
CONTENTS
 
Balance sheet3-4
Notes5-6
 
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The Ashburnham Estate LimitedCompany No. 15750531
Balance sheet as at 31 January 2026
202631/01/2025
Note££
Fixed assets
Investment property4585,901-
585,901-
Current assets
Cash at bank and in hand4,853100
4,853100
Creditors: amounts falling due within one year5(246,957)-
Net current (liabilities)/assets(242,104)100
Total assets less current liabilities343,797100
Creditors: amounts falling due after more than one year6(322,642)-
Net assets21,155100
Capital and reserves
Called up share capital100100
Revaluation reserve25,000-
Profit and loss account(3,945)-
Shareholders' funds21,155100
 
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 Ashburnham Estate LimitedCompany No. 15750531
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 Ashburnham Estate LimitedCompany No. 15750531
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 The 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 Investment properties
 
Investment property is included at fair value. Changes in fair value are recognised in the profit and loss account.
 
2.3 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: 2 (31/01/2025: 2).
 
4 Investment Property
2026
£
Fair value at 1 February 2025-
Additions560,901
Disposals-
Net gain from fair value adjustments25,000
Transfers to tangible fixed assets-
Other changes-
At 31 January 2026585,901
 
Investment properties are held at the director's valuation.
 
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The Ashburnham Estate LimitedCompany No. 15750531
Notes to the accounts
 
5 Creditors: amounts falling due within one year
202631/01/2025
££
Bank loans and overdrafts10,000-
Loans from directors46,507-
Other creditors190,000-
Accruals and deferred income450-
246,957-
 
6 Creditors: amounts falling due after more than one year
202631/01/2025
££
Bank loans and overdrafts322,642-
322,642-
Aggregate of amounts that fall due for payment after five years322,642-
 
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