ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Company Registration Number:
04359728 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Company Information

for the Period Ended 31 December 2022




Director: John Cusins
Sarah Oluwole
Gary Treen
Secretary: Sarah Oluwole
Registered office: 5 Sandridge Park
Porters Wood
St. Albans
Hertfordshire
England
AL3 6PH
Company Registration Number: 04359728 (England and Wales)

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 1,328 50,550
Total fixed assets: 1,328 50,550
Current assets
Stocks: 0 0
Debtors: 8,390 4,830
Cash at bank and in hand: 256,293 388,941
Total current assets: 264,683 393,771
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 41,407 ) ( 63,924 )
Net current assets (liabilities): 223,276 329,847
Total assets less current liabilities: 224,604 380,397
Creditors: amounts falling due after more than one year: ( 180,000 ) ( 0 )
Provision for liabilities: ( 6,926 ) ( 9,605 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 37,678 370,792

The notes form part of these financial statements

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 27,678 360,792
Shareholders funds: 37,678 370,792

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 October 2023
And Signed On Behalf Of The Board By:

Name: Sarah Oluwole
Status: Director

The notes form part of these financial statements

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 6

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

ASHRIDGE FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 84,670
Additions -
Disposals (40,692)
Revaluations -
Transfers -
At 31 December 2022 43,978
Depreciation
At 01 January 2022 34,120
Charge for year 8,530
On disposals -
Other adjustments -
At 31 December 2022 42,650
Net book value
At 31 December 2022 1,328
At 31 December 2021 50,550