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REGISTERED NUMBER: 07898826 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

Ashbury Thurcroft Limited

Ashbury Thurcroft Limited (Registered number: 07898826)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Ashbury Thurcroft Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mrs Ewa Goralska
Mr Marcin Joachim Goralski





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 07898826 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Ashbury Thurcroft Limited (Registered number: 07898826)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 286,937 318,030

CURRENT ASSETS
Inventories 5 375 -
Debtors 6 186,467 122,578
Cash at bank and in hand 7,968 35,558
194,810 158,136
CREDITORS
Amounts falling due within one year 7 422,591 359,854
NET CURRENT LIABILITIES (227,781 ) (201,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,156

116,312

CREDITORS
Amounts falling due after more than
one year

8

177,728

165,641
NET LIABILITIES (118,572 ) (49,329 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (118,672 ) (49,429 )
SHAREHOLDERS' FUNDS (118,572 ) (49,329 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ashbury Thurcroft Limited (Registered number: 07898826)

Statement of Financial Position - continued
31 January 2023


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 Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:





Mr Marcin Joachim Goralski - Director


Ashbury Thurcroft Limited (Registered number: 07898826)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Ashbury Thurcroft 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.

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer equipment - 20% Reducing Balance
Motor vehicles - 20% Reducing Balance
Fixtures and fittings - 20% Reducing Balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Ashbury Thurcroft Limited (Registered number: 07898826)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022 289,692 255,625 36,473 581,790
Additions 34,809 - - 34,809
Disposals (22,554 ) - (5,560 ) (28,114 )
At 31 January 2023 301,947 255,625 30,913 588,485
DEPRECIATION
At 1 February 2022 150,019 88,171 25,570 263,760
Charge for year 21,982 37,150 4,195 63,327
Eliminated on disposal (20,271 ) - (5,268 ) (25,539 )
At 31 January 2023 151,730 125,321 24,497 301,548
NET BOOK VALUE
At 31 January 2023 150,217 130,304 6,416 286,937
At 31 January 2022 139,673 167,454 10,903 318,030

5. INVENTORIES
31.1.23 31.1.22
£    £   
Stocks 375 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade Debtors 186,967 116,868
Other Debtors (500 ) 5,710
186,467 122,578

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade Creditors 47,315 14,445
Wages Payable 2,088 4,007
Deferred VAT 21,001 13,723
Other Creditors 323,334 316,205
Social security and other taxes 2,505 3,612
Value Added Tax 2,376 171
Directors' current accounts 23,972 7,691
422,591 359,854

Ashbury Thurcroft Limited (Registered number: 07898826)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Other loans - 1-2 years 44,180 49,641
Other Loans- More than 5 Years 103,648 116,000
Hire purchase contracts 29,900 -
177,728 165,641

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 February 2022 (49,429 )
Deficit for the year (69,243 )
At 31 January 2023 (118,672 )

Ashbury Thurcroft Limited

Report of the Accountants to the Directors of
Ashbury Thurcroft Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................