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Ashwood Commercial Limited
Registered Number:10819038
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Ashwood Commercial Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10819038
As at 30 June 2023
Ashwood Commercial Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
982,374
982,440
2
982,374
982,440
Current assets
6,620
Cash and cash equivalents
2,271
2,271
6,620
Trade and other payables: amounts falling due within one
year
(68,168)
(74,100)
3
(61,548)
(71,829)
Net current liabilities
Total assets less current liabilities
910,545
920,892
Trade and other payables: amounts falling due after more
than one year
(921,050)
(908,686)
4
1,859
Net assets/liabilities
(158)
Capital and reserves
Called up share capital
2
2
Retained earnings
1,857
(160)
1,859
(158)
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Graham Alexander Bell Director
These financial statements were approved and authorised for issue by the Board on 05 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2023
Ashwood Commercial Limited
Notes to the Financial Statements
Statutory Information
Ashwood Commercial Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10819038.
Registered address:
Rake House
Rake Lane
Helsby
Frodsham
WA6 0AL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15 Reducing balance
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Land and
Buildings
£
£
£
Cost or
valuation
At 01 July 2022
982,844
844
982,000
At 30 June 2023
982,000
844
982,844
Provision for depreciation and impairment
At 01 July 2022
404
404
-
Charge for year
66
66
-
At 30 June 2023
470
470
-
At 30 June 2023
Net book value
982,000
374
982,374
At 30 June 2022
982,000
440
982,440
2 of 3
5
For the year ended 30 June 2023
Ashwood Commercial Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
54,513
54,513
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
4,500
-
Taxation and social security
2,406
2,374
Other creditors
12,681
11,281
74,100
68,168
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
617,933
628,366
Other creditors
290,753
292,684
908,686
921,050
5. Average number of persons employed
During the year the average number of employees was 0
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