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Ashfield Projects (Yorkshire) Ltd
Registered Number:10797361
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Ashfield Projects (Yorkshire) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10797361
As at 30 June 2023
Ashfield Projects (Yorkshire) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
47,040
83,272
2
47,040
83,272
Current assets
Inventories
-
215,000
3
Trade and other receivables
816,703
782,478
4
289,674
Cash and cash equivalents
74,831
1,072,309
1,106,377
Trade and other payables: amounts falling due within one year
(884,989)
(629,781)
5
221,388
442,528
Net current assets
Total assets less current liabilities
489,568
304,660
Trade and other payables: amounts falling due after more than one
year
(172,561)
(225,997)
6
263,571
Net assets
132,099
Capital and reserves
Called up share capital
20
20
Retained earnings
263,551
132,079
263,571
132,099
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Joel Ramsden Director
These financial statements were approved and authorised for issue by the Board on 15 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Ashfield Projects (Yorkshire) Ltd
Notes to the Financial Statements
Statutory Information
Ashfield Projects (Yorkshire) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10797361.
Registered address:
Sandown House
Sandbeck Way
Wetherby
LS22 7DN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20 Straight line
25 Straight line
Computer Equipment
25 Reducing balance
Motor Vehicles
20 Straight line
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 July 2022
103,843
6,573
2,500
93,738
1,032
(1,339)
-
(25,030)
-
Disposals
(26,369)
At 30 June 2023
68,708
2,500
5,234
77,474
1,032
Provision for depreciation and impairment
At 01 July 2022
20,571
1,792
833
17,666
280
Charge for year
18,276
1,169
625
16,224
258
(8,413)
-
-
(8,413)
-
On disposal
At 30 June 2023
30,434
2,961
1,458
25,477
538
At 30 June 2023
Net book value
494
43,231
1,042
2,273
47,040
At 30 June 2022
752
76,072
1,667
4,781
83,272
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5
For the year ended 30 June 2023
Ashfield Projects (Yorkshire) Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
215,000
-
4. Trade and other receivables
2022
2023
£
£
Trade debtors
718,292
719,423
Other debtors
64,186
97,280
816,703
782,478
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
51,181
23,732
Trade creditors
507,471
462,570
Taxation and social security
59,362
30,240
Other creditors
11,767
368,447
629,781
884,989
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
197,500
129,768
Other creditors
28,497
42,793
225,997
172,561
7. Average number of persons employed
During the year the average number of employees was 23 (2022 : 21)
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