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Registered number: 00859276










JOHN ASHLEY MOTORS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
JOHN ASHLEY MOTORS LIMITED
REGISTERED NUMBER:00859276

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
76,801
76,801

Cash at bank and in hand
 5 
30
30

  

Net assets
  
76,831
76,831


Capital and reserves
  

Called up share capital 
 6 
75,100
75,100

Profit and loss account
  
1,731
1,731

  
76,831
76,831


For the year ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mrs E M Harris
Mr J A Harris
Director
Director


Date: 3 April 2024
Date:3 April 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
JOHN ASHLEY MOTORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

John Ashley Motors Limited is a private company, limited by shares, incorporated in England in the United Kingdom. The address of the registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The Company’s functional and presentational currency is GBP, rounded to the nearest £1.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis. As at the date of this report, the directors conclude that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 3).


4.


Debtors

2023
2022
£
£


Amounts owed by joint ventures and associated undertakings
76,801
76,801



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
30
30


Page 2

 
JOHN ASHLEY MOTORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Share capital

2023
2022
£
£
Authorised, allotted, called up and fully paid



50,100 (2022 - 50,100) Ordinary shares of £1.00 each
50,100
50,100
25,000 (2022 - 25,000) Ordinary A shares of £1.00 each
25,000
25,000

75,100

75,100



7.


Related party transactions

As at 30 September 2023, John Ashley Motors Limited was owed £76,801 (2022: £76,801) from John Ashley Holdings Limited.


8.


Controlling parties

The Company was under the control of Mrs E M Harris and Mr J A Harris, the directors, for the current and previous years.

Page 3