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Company Registration No. 05623604 (England and Wales)
Ashgrove Health Limited Unaudited accounts for the year ended 31 January 2023
Ashgrove Health Limited Unaudited accounts Contents
Page
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Ashgrove Health Limited Company Information for the year ended 31 January 2023
Directors
Ms C Short Mr S Bruce
Company Number
05623604 (England and Wales)
Registered Office
11 Market Square Higham Ferrers NN10 8BT
Accountants
Kate Brown The Annexe, Rectory Farm Cranford Road Great Addington, Kettering Northants NN14 4BQ
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Ashgrove Health Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
1,400 
Tangible assets
875,075 
857,523 
875,075 
858,923 
Current assets
Debtors
2,709 
11,760 
Cash at bank and in hand
81,728 
83,432 
84,437 
95,192 
Creditors: amounts falling due within one year
(449,421)
(439,583)
Net current liabilities
(364,984)
(344,391)
Total assets less current liabilities
510,091 
514,532 
Creditors: amounts falling due after more than one year
(453,883)
(457,246)
Net assets
56,208 
57,286 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
56,206 
57,284 
Shareholders' funds
56,208 
57,286 
For the year ending 31 January 2023 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2023 and were signed on its behalf by
Ms C Short Director Company Registration No. 05623604
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Ashgrove Health Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Ashgrove Health Limited is a private company, limited by shares, registered in England and Wales, registration number 05623604. The registered office is 11 Market Square, Higham Ferrers, NN10 8BT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Ashgrove Health Limited Notes to the Accounts for the year ended 31 January 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
7,000 
At 31 January 2023
7,000 
Amortisation
At 1 February 2022
5,600 
Charge for the year
1,400 
At 31 January 2023
7,000 
Net book value
At 31 January 2023
- 
At 31 January 2022
1,400 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
846,805 
49,986 
896,791 
Additions
- 
26,975 
26,975 
At 31 January 2023
846,805 
76,961 
923,766 
Depreciation
At 1 February 2022
- 
39,268 
39,268 
Charge for the year
- 
9,423 
9,423 
At 31 January 2023
- 
48,691 
48,691 
Net book value
At 31 January 2023
846,805 
28,270 
875,075 
At 31 January 2022
846,805 
10,718 
857,523 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
85 
- 
Accrued income and prepayments
2,624 
- 
Other debtors
- 
11,760 
2,709 
11,760 
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Ashgrove Health Limited Notes to the Accounts for the year ended 31 January 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
27,518 
21,309 
Amounts owed to group undertakings and other participating interests
16,340 
- 
Taxes and social security
28 
3,117 
Other creditors
12,803 
4,977 
Loans from directors
392,157 
405,894 
Accruals
575 
4,286 
449,421 
439,583 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
453,883 
457,246 
9
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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