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REGISTERED NUMBER: 02682210 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Ashwell Maintenance Limited

Ashwell Maintenance Limited (Registered number: 02682210)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ashwell Maintenance Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: J S Swift
Mrs S W Swift
C Swift





REGISTERED OFFICE: Unit Q
Linwood Centre
Linwood Lane
Leicester
Leicestershire
LE2 6QJ





REGISTERED NUMBER: 02682210 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Ashwell Maintenance Limited (Registered number: 02682210)

Abridged Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 149,247 159,230

CURRENT ASSETS
Inventories 3,679 3,123
Debtors 312,547 205,198
Prepayments and accrued income 15,042 11,858
Cash at bank and in hand 499,405 313,546
830,673 533,725
CREDITORS
Amounts falling due within one year 218,320 148,098
NET CURRENT ASSETS 612,353 385,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

761,600

544,857

PROVISIONS FOR LIABILITIES (35,619 ) (19,339 )

ACCRUALS AND DEFERRED INCOME (3,482 ) (4,107 )
NET ASSETS 722,499 521,411

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Capital redemption reserve 5,000 5,000
Retained earnings 716,499 515,411
SHAREHOLDERS' FUNDS 722,499 521,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Ashwell Maintenance Limited (Registered number: 02682210)

Abridged Balance Sheet - continued
31 January 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 April 2024 and were signed on its behalf by:





J S Swift - Director


Ashwell Maintenance Limited (Registered number: 02682210)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Ashwell Maintenance 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
Revenue 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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

Ashwell Maintenance Limited (Registered number: 02682210)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1 February 2023 258,206
Additions 90,932
Disposals (102,549 )
At 31 January 2024 246,589
DEPRECIATION
At 1 February 2023 98,976
Charge for year 41,204
Eliminated on disposal (42,838 )
At 31 January 2024 97,342
NET BOOK VALUE
At 31 January 2024 149,247
At 31 January 2023 159,230

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000