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Company Registration No. 7503021 (England and Wales)
ASPREY ST JOHN & COMPANY LIMITED Unaudited accounts for the year ended 31 January 2023
ASPREY ST JOHN & COMPANY LIMITED Unaudited accounts Contents
Page
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ASPREY ST JOHN & COMPANY LIMITED Company Information for the year ended 31 January 2023
Directors
Mr Lorne Entwistle Mr Gary Entwistle Mr Alex Trenbath
Company Number
7503021 (England and Wales)
Registered Office
229 WHALLEY ROAD SHUTTLEWORTH BURY GREATER MANCHESTER BL0 0ED ENGLAND
Accountants
Xeinadin Group Regent House Folds Road Bolton BL1 2RZ
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ASPREY ST JOHN & COMPANY LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
27,036 
31,713 
Tangible assets
9,242 
1,632 
36,278 
33,345 
Current assets
Debtors
232,118 
115,822 
Cash at bank and in hand
35,237 
113,978 
267,355 
229,800 
Creditors: amounts falling due within one year
(165,779)
(157,332)
Net current assets
101,576 
72,468 
Total assets less current liabilities
137,854 
105,813 
Creditors: amounts falling due after more than one year
(40,896)
(49,374)
Provisions for liabilities
Deferred tax
(1,756)
(310)
Net assets
95,202 
56,129 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
95,198 
56,125 
Shareholders' funds
95,202 
56,129 
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.
The members have agreed to the preparation of abridged accounts for the year 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 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 17 October 2023 and were signed on its behalf by
Mr Alex Trenbath Director Company Registration No. 7503021
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ASPREY ST JOHN & COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
ASPREY ST JOHN & COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7503021. The registered office is 229 WHALLEY ROAD, SHUTTLEWORTH, BURY, GREATER MANCHESTER, BL0 0ED, ENGLAND.
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
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets are written down over 10 years.
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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ASPREY ST JOHN & COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2023
4
Intangible fixed assets
Total 
£ 
Cost
At 1 February 2022
52,443 
Additions
630 
At 31 January 2023
53,073 
Amortisation
At 1 February 2022
20,730 
Charge for the year
5,307 
At 31 January 2023
26,037 
Net book value
At 31 January 2023
27,036 
At 31 January 2022
31,713 
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 February 2022
6,974 
Additions
12,632 
At 31 January 2023
19,606 
Depreciation
At 1 February 2022
5,342 
Charge for the year
5,022 
At 31 January 2023
10,364 
Net book value
At 31 January 2023
9,242 
At 31 January 2022
1,632 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
7
Average number of employees
During the year the average number of employees was 10 (2022: 7).
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