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
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
ASPREY ST JOHN & COMPANY LIMITED
Statement of financial position
as at 31 January 2023
Intangible assets
27,036
31,713
Tangible assets
9,242
1,632
Cash at bank and in hand
35,237
113,978
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
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
ASPREY ST JOHN & COMPANY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets are written down over 10 years.
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.
ASPREY ST JOHN & COMPANY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
4
Intangible fixed assets
Total
5
Tangible fixed assets
Total
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).