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ASHBORNE PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






ASHBORNE PROPERTIES LIMITED (REGISTERED NUMBER: 09419560)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASHBORNE PROPERTIES LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTOR: R Trott





REGISTERED OFFICE: Sandy Lodge
Sandy Lane
Broadclyst
Exeter
Devon
EX5 3AN





REGISTERED NUMBER: 09419560 (England and Wales)





ACCOUNTANTS: Barretts
Chartered Accountants &
Chartered Tax Advisers
22 Union Street
Newton Abbot
Devon
TQ12 2JS

ASHBORNE PROPERTIES LIMITED (REGISTERED NUMBER: 09419560)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 207,570 206,130

CURRENT ASSETS
Cash at bank 88,434 116,542

CREDITORS
Amounts falling due within one year 5 11,186 32,569
NET CURRENT ASSETS 77,248 83,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,818

290,103

CREDITORS
Amounts falling due after more than one
year

6

144,000

145,000
NET ASSETS 140,818 145,103

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 140,808 145,093
SHAREHOLDERS' FUNDS 140,818 145,103

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

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

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2024 and were signed by:



R Trott - Director


ASHBORNE PROPERTIES LIMITED (REGISTERED NUMBER: 09419560)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Ashborne Properties 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022 206,130
Additions 1,440
At 31 July 2023 207,570
NET BOOK VALUE
At 31 July 2023 207,570
At 31 July 2022 206,130

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 19,343
Directors' current accounts 10,016 10,016
Accrued expenses 1,170 3,210
11,186 32,569

ASHBORNE PROPERTIES LIMITED (REGISTERED NUMBER: 09419560)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 2-5 years 144,000 145,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
9 A Ordinary 1 9 9
1 B Ordinary 1 1 1
10 10

8. RESERVES
Retained
earnings
£   

At 1 August 2022 145,093
Deficit for the year (4,285 )
At 31 July 2023 140,808