IRIS Accounts Production v23.3.1.45 10964277 Board of Directors 1.10.22 31.1.24 31.1.24 0 0 false false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109642772022-09-30109642772024-01-31109642772022-10-012024-01-31109642772021-09-30109642772021-10-012022-09-30109642772022-09-3010964277ns10:Originalns15:EnglandWales2022-10-012024-01-3110964277ns14:PoundSterlingns10:Original2022-10-012024-01-3110964277ns10:Originalns10:Director12022-10-012024-01-3110964277ns10:Original2022-10-012024-01-3110964277ns10:Original2024-01-3110964277ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012024-01-3110964277ns10:Originalns10:SmallEntities2022-10-012024-01-3110964277ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012024-01-3110964277ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012024-01-3110964277ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012024-01-3110964277ns10:Originalns10:FullAccounts2022-10-012024-01-3110964277ns10:Original2021-10-012022-09-3010964277ns10:Originalns10:OrdinaryShareClass12022-10-012024-01-3110964277ns10:Originalns10:Director22022-10-012024-01-3110964277ns10:Originalns10:Director32022-10-012024-01-3110964277ns10:Originalns10:Director42022-10-012024-01-3110964277ns10:Originalns10:Director52022-10-012024-01-3110964277ns10:Originalns10:RegisteredOffice2022-10-012024-01-3110964277ns10:Original2022-09-3010964277ns10:Originalns5:CurrentFinancialInstruments2024-01-3110964277ns10:Originalns5:CurrentFinancialInstruments2022-09-3010964277ns5:ShareCapitalns10:Original2024-01-3110964277ns5:ShareCapitalns10:Original2022-09-3010964277ns10:Originalns5:RetainedEarningsAccumulatedLosses2024-01-3110964277ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3010964277ns10:Originalns10:OrdinaryShareClass12024-01-3110964277ns10:Original1ns10:Director12022-09-3010964277ns10:Original1ns10:Director12021-09-3010964277ns10:Original1ns10:Director12022-10-012024-01-3110964277ns10:Original1ns10:Director12021-10-012022-09-3010964277ns10:Original1ns10:Director12024-01-3110964277ns10:Original1ns10:Director12022-09-3010964277ns10:Originalns10:Director442022-09-3010964277ns10:Originalns10:Director442021-09-3010964277ns10:Originalns10:Director442022-10-012024-01-3110964277ns10:Originalns10:Director442021-10-012022-09-3010964277ns10:Originalns10:Director442024-01-3110964277ns10:Originalns10:Director442022-09-30
REGISTERED NUMBER: 10964277 (England and Wales)











ASTON VOSS INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2022 TO 31ST JANUARY 2024






ASTON VOSS INVESTMENTS LIMITED (REGISTERED NUMBER: 10964277)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2022 TO 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


ASTON VOSS INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2022 TO 31ST JANUARY 2024







DIRECTORS: J D Dickens
M J Germain
M G Holohan
N B Neal
L Giles





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 10964277 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

ASTON VOSS INVESTMENTS LIMITED (REGISTERED NUMBER: 10964277)

BALANCE SHEET
31ST JANUARY 2024

2024 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 - 8,350
Cash at bank - 22,096
- 30,446
CREDITORS
Amounts falling due within one year 5 52,196 81,522
NET CURRENT LIABILITIES (52,196 ) (51,076 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,196

)

(51,076

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (52,296 ) (51,176 )
SHAREHOLDERS' FUNDS (52,196 ) (51,076 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th February 2024 and were signed on its behalf by:





M J Germain - Director


ASTON VOSS INVESTMENTS LIMITED (REGISTERED NUMBER: 10964277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2022 TO 31ST JANUARY 2024


1. STATUTORY INFORMATION

Aston Voss Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The directors have extended the accounting period to end on 31st January 2024 to coincide with the cessation of the company. For that reason the comparatives are not entirely comparable.

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.

The company ceased trading on 31st January 2024 and the accounts have therefore been prepared on a basis other than that of the going-concern basis. All assets have therefore been recorded at their recoverable value.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

ASTON VOSS INVESTMENTS LIMITED (REGISTERED NUMBER: 10964277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2022 TO 31ST JANUARY 2024


3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Directors' current accounts - 8,350

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Directors' current accounts 51,248 80,658
Accrued expenses 948 864
52,196 81,522

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
100 Ordinary £1 100 100

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31st January 2024 and the year ended 30th September 2022:

2024 2022
£    £   
M J Germain
Balance outstanding at start of period 4,314 -
Amounts advanced - 4,314
Amounts repaid (4,314 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 4,314

N B Neal
Balance outstanding at start of period 4,036 -
Amounts advanced - 4,036
Amounts repaid (4,036 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 4,036

ASTON VOSS INVESTMENTS LIMITED (REGISTERED NUMBER: 10964277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2022 TO 31ST JANUARY 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The directors operate a current account with the company which results from monies introduced and drawn.

No interest has been charged on the above balances.

8. GOING CONCERN

The company ceased trading on 31st January 2024 and it is the intention of the directors to dissolve the company. As a result the directors no longer consider the company to be a going concern.