Ashfield Projects (Yorkshire) Ltd |
Registered Number:10797361 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
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
Ashfield Projects (Yorkshire) Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
47,040
83,272
2
47,040
83,272
-
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
20
20
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. |
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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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. |
Sandown House
Sandbeck Way
Wetherby
LS22 7DN
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
103,843
6,573
2,500
93,738
1,032
(1,339)
-
(25,030)
-
(26,369)
68,708
2,500
5,234
77,474
1,032
Provision for depreciation and impairment |
20,571
1,792
833
17,666
280
Charge for year
18,276
1,169
625
16,224
258
(8,413)
-
-
(8,413)
-
30,434
2,961
1,458
25,477
538
494
43,231
1,042
2,273
47,040
752
76,072
1,667
4,781
83,272
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For the year ended 30 June 2023
Ashfield Projects (Yorkshire) Ltd
Notes to the Financial Statements Continued
2022
2023
215,000
-
4. Trade and other receivables |
2022
2023
718,292
719,423
64,186
97,280
816,703
782,478
5. Trade and other payables: amounts falling due within one year |
2022
2023
51,181
23,732
507,471
462,570
Taxation and social security |
59,362
30,240
11,767
368,447
629,781
884,989
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
197,500
129,768
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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