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REGISTERED NUMBER: 06155375 (England and Wales)












Financial Statements

for the Year Ended 31 March 2023

for

ASHKATEL LIMITED

ASHKATEL LIMITED (REGISTERED NUMBER: 06155375)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHKATEL LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S Dommersen
Mrs L Dommersen





SECRETARY: S Dommersen





REGISTERED OFFICE: 19 Worthing Road
Southsea
Hampshire
PO5 2RH





REGISTERED NUMBER: 06155375 (England and Wales)





ACCOUNTANTS: Hunter Simmons Ltd
EMP Building
Unit 1, 4 Solent Road
Havant
Portsmouth
Hampshire
PO9 1JH

ASHKATEL LIMITED (REGISTERED NUMBER: 06155375)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 707 1,043
Investments 5 77,688 108,087
78,395 109,130

CURRENT ASSETS
Debtors 6 - 33
Cash at bank 316 9,779
316 9,812
CREDITORS
Amounts falling due within one year 7 1,649 3,650
NET CURRENT (LIABILITIES)/ASSETS (1,333 ) 6,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,062

115,292

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 77,032 115,262
77,062 115,292

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ASHKATEL LIMITED (REGISTERED NUMBER: 06155375)

Balance Sheet - continued
31 March 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 10 October 2023 and were signed on its behalf by:




S Dommersen - Director



Mrs L Dommersen - Director


ASHKATEL LIMITED (REGISTERED NUMBER: 06155375)

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

1. STATUTORY INFORMATION

Ashkatel 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

ASHKATEL LIMITED (REGISTERED NUMBER: 06155375)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 6,983
DEPRECIATION
At 1 April 2022 5,940
Charge for year 336
At 31 March 2023 6,276
NET BOOK VALUE
At 31 March 2023 707
At 31 March 2022 1,043

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2022 109,249
Additions 29,697
Disposals (43,819 )
At 31 March 2023 95,127
PROVISIONS
At 1 April 2022 1,162
Provision for year 16,277
At 31 March 2023 17,439
NET BOOK VALUE
At 31 March 2023 77,688
At 31 March 2022 108,087

Cost or valuation at 31 March 2023 is represented by:

Other
investments
£   
Valuation in 2023 95,127

ASHKATEL LIMITED (REGISTERED NUMBER: 06155375)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 33

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) (2 )
Taxation and social security - 522
Other creditors 1,650 3,130
1,649 3,650