R. Ashton & Son Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04496366

R. Ashton & Son Limited

Unaudited financial statements

For the year ended

31 July 2026

R. Ashton & Son Limited

Statement of financial position

31 July 2026

	2026		2025
	£	£	£	£
Fixed assets		19,294		21,762
		-------		-------

Current assets	138,691		169,030
Prepayments and accrued income	375		355
	---------		---------
		139,066		169,385

Creditors: amounts falling due within one year	( 38,503)	( 48,237)
	---------	---------
Net current assets	100,563	121,148
	---------	---------
Total assets less current liabilities	119,857	142,910

Accruals and deferred income	( 3,805)	( 3,768)
	---------	---------
	116,052	139,142
	---------	---------

Capital and reserves	116,052	139,142
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 5 (2025: 5 ).

2. Directors' advances, credits and guarantees

At 31 July 2026 there were the following loans to directors: A director was overdrawn on their loan account by £9,107 (2025 : £13,664). Interest of £253 (2025 : £294) was charged on the loan at the official rate. The maximum amount overdrawn at at any time during the year was £13,664 (2025 : £13,664). A director was overdrawn on their loan account by £30,128 (2025 : £29,305). Interest of £661 (2025 : £616) was charged on the loan at the official rate. The maximum amount overdrawn at at any time during the year was £30,128 (2025 : £29,305). The total amount overdrawn at the year end was £ 39,235 (2025 : £ 42,969 ).

For the year ending 31 July 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 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 financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 14 October 2026 , and are signed on behalf of the board by:

Mr P R Ashton	Mrs S M Ashton
Director	Director

Company registration number: 04496366

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Wherry, Quay Street, Halesworth, Suffolk, IP19 8ET.