IRIS Accounts Production v22.1.4.3 09407080 director 1.2.21 31.1.22 31.1.22 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure094070802021-01-31094070802022-01-31094070802021-02-012022-01-31094070802020-01-31094070802020-02-012021-01-31094070802021-01-3109407080ns16:EnglandWales2021-02-012022-01-3109407080ns15:PoundSterling2021-02-012022-01-3109407080ns11:Director12021-02-012022-01-3109407080ns11:PrivateLimitedCompanyLtd2021-02-012022-01-3109407080ns11:SmallEntities2021-02-012022-01-3109407080ns11:AuditExempt-NoAccountantsReport2021-02-012022-01-3109407080ns11:SmallCompaniesRegimeForDirectorsReport2021-02-012022-01-3109407080ns11:SmallCompaniesRegimeForAccounts2021-02-012022-01-3109407080ns11:FullAccounts2021-02-012022-01-310940708012021-02-012022-01-3109407080ns11:RegisteredOffice2021-02-012022-01-3109407080ns6:CurrentFinancialInstruments2022-01-3109407080ns6:CurrentFinancialInstruments2021-01-3109407080ns6:ShareCapital2022-01-3109407080ns6:ShareCapital2021-01-3109407080ns6:RetainedEarningsAccumulatedLosses2022-01-3109407080ns6:RetainedEarningsAccumulatedLosses2021-01-3109407080ns6:NetGoodwill2021-02-012022-01-3109407080ns6:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3109407080ns6:NetGoodwill2021-01-3109407080ns6:NetGoodwill2022-01-3109407080ns6:NetGoodwill2021-01-3109407080ns6:PlantMachinery2021-01-3109407080ns6:PlantMachinery2021-02-012022-01-3109407080ns6:PlantMachinery2022-01-3109407080ns6:PlantMachinery2021-01-3109407080ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-3109407080ns6:WithinOneYearns6:CurrentFinancialInstruments2021-01-31
REGISTERED NUMBER: 09407080 (England and Wales)


















ASHFIELD JAPANESE KNOTWEED
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022






ASHFIELD JAPANESE KNOTWEED
LIMITED (REGISTERED NUMBER: 09407080)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ASHFIELD JAPANESE KNOTWEED
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTOR: RM Newis





REGISTERED OFFICE: 76 Bishops Road
Whitchurch
Cardiff
CF14 1LY





REGISTERED NUMBER: 09407080 (England and Wales)





ACCOUNTANTS: Gerald Thomas
Chartered Accountants
3 New Mill Court
Swansea Enterprise Park
Swansea
SA7 9FG

ASHFIELD JAPANESE KNOTWEED
LIMITED (REGISTERED NUMBER: 09407080)

BALANCE SHEET
31 JANUARY 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 604 566
604 566

CURRENT ASSETS
Debtors 6 3,170 -
Cash at bank 12,080 4,455
15,250 4,455
CREDITORS
Amounts falling due within one year 7 5,960 4,878
NET CURRENT ASSETS/(LIABILITIES) 9,290 (423 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,894

143

PROVISIONS FOR LIABILITIES 108 108
NET ASSETS 9,786 35

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,686 (65 )
SHAREHOLDERS' FUNDS 9,786 35

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ASHFIELD JAPANESE KNOTWEED
LIMITED (REGISTERED NUMBER: 09407080)

BALANCE SHEET - continued
31 JANUARY 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2022 and were signed by:





RM Newis - Director


ASHFIELD JAPANESE KNOTWEED
LIMITED (REGISTERED NUMBER: 09407080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022


1. STATUTORY INFORMATION

Ashfield Japanese Knotweed Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax. Revenue is recognised in the period to which it relates.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of 5 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and Fittings- 33% Straight Line

Financial instruments
Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Basic financial liabilities, including trade and other creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation
Current tax is recognised for the amount of corporation tax payable in respect of taxable profits for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is provided under the timing difference plus approach which takes into account the timing differences between the treatment of certain items for accounts purposes and the treatment of certain items for tax purposes.

ASHFIELD JAPANESE KNOTWEED
LIMITED (REGISTERED NUMBER: 09407080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2021
and 31 January 2022 6,700
AMORTISATION
At 1 February 2021
and 31 January 2022 6,700
NET BOOK VALUE
At 31 January 2022 -
At 31 January 2021 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021 1,940
Additions 586
At 31 January 2022 2,526
DEPRECIATION
At 1 February 2021 1,374
Charge for year 548
At 31 January 2022 1,922
NET BOOK VALUE
At 31 January 2022 604
At 31 January 2021 566

ASHFIELD JAPANESE KNOTWEED
LIMITED (REGISTERED NUMBER: 09407080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 803 -
Other debtors 2,367 -
3,170 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 480 -
Taxation and social security 3,877 3,738
Other creditors 1,603 1,140
5,960 4,878