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REGISTERED NUMBER: 11806047 (England and Wales)

















Unaudited Financial Statements

for the Period 1 March 2022 to 31 July 2023

for

Aston Bourne Limited

Aston Bourne Limited (Registered number: 11806047)






Contents of the Financial Statements
for the Period 1 March 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aston Bourne Limited

Company Information
for the Period 1 March 2022 to 31 July 2023







DIRECTOR: A Ellis





REGISTERED OFFICE: 12 Dorran Place
St Georges
Telford
Shropshire
TF2 9HN





REGISTERED NUMBER: 11806047 (England and Wales)





ACCOUNTANTS: Tranter Lowe (Oakengates) Limited
Chartered Accountants
International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF

Aston Bourne Limited (Registered number: 11806047)

Balance Sheet
31 July 2023

31.7.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 740

CURRENT ASSETS
Debtors 5 21,266 17,987
Cash at bank 577 10,899
21,843 28,886
CREDITORS
Amounts falling due within one year 6 18,149 12,110
NET CURRENT ASSETS 3,694 16,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,694

17,516

CREDITORS
Amounts falling due after more than one
year

7

(3,667

)

(6,500

)

PROVISIONS FOR LIABILITIES - (141 )
NET ASSETS 27 10,875

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 26 10,874
SHAREHOLDERS' FUNDS 27 10,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Aston Bourne Limited (Registered number: 11806047)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:





A Ellis - Director


Aston Bourne Limited (Registered number: 11806047)

Notes to the Financial Statements
for the Period 1 March 2022 to 31 July 2023

1. STATUTORY INFORMATION

Aston Bourne Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

Aston Bourne Limited (Registered number: 11806047)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2022 904
Disposals (904 )
At 31 July 2023 -
DEPRECIATION
At 1 March 2022 164
Charge for period 370
Eliminated on disposal (534 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 28 February 2022 740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 28.2.22
£    £   
Trade debtors - 2,100
Other debtors 5,216 4,449
Directors' current accounts 16,050 11,438
21,266 17,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 28.2.22
£    £   
Bank loans and overdrafts 2,542 2,000
Tax 13,207 8,910
Accrued expenses 2,400 1,200
18,149 12,110

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 28.2.22
£    £   
Bank loans - 1-2 years 2,000 2,000
Bank loans - 2-5 years 1,667 4,500
3,667 6,500

Aston Bourne Limited (Registered number: 11806047)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 31 July 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 28.2.22
value: £    £   
1 Ordinary 1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2023 and the year ended 28 February 2022:

31.7.23 28.2.22
£    £   
A Ellis
Balance outstanding at start of period (11,438 ) (13,689 )
Amounts advanced (4,612 ) 2,251
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (16,050 ) (11,438 )