2022-07-01 07688629 2023-06-30 07688629 2022-07-01 2023-06-30 07688629 2022-06-30 07688629 2021-07-01 2022-06-30 07688629 uk-core:WithinOneYear 2022-06-30 07688629 uk-core:WithinOneYear 2023-06-30 07688629 uk-core:AfterOneYear 2022-06-30 07688629 uk-core:AfterOneYear 2023-06-30 07688629 uk-core:ShareCapital 2023-06-30 07688629 uk-core:ShareCapital 2022-06-30 07688629 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07688629 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 07688629 uk-bus:Director1 2022-07-01 2023-06-30 07688629 uk-core:NetGoodwill 2022-07-01 2023-06-30 07688629 uk-core:PlantMachinery 2022-07-01 2023-06-30 07688629 uk-core:FurnitureFittings 2022-07-01 2023-06-30 07688629 uk-core:Goodwill 2022-06-30 07688629 uk-core:Goodwill 2023-06-30 07688629 uk-core:CostValuation 2022-06-30 07688629 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-06-30 07688629 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 07688629 uk-core:CostValuation 2023-06-30 07688629 uk-core:Non-currentFinancialInstruments 2023-06-30 07688629 uk-core:Non-currentFinancialInstruments 2022-06-30 iso4217:GBP xbrli:pure 07688629 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 07688629 uk-bus:FRS102 2022-07-01 2023-06-30 07688629 uk-bus:FullAccounts 2022-07-01 2023-06-30 07688629 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
C.J Ashby Forestry Limited
Registered Number:07688629
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
C.J Ashby Forestry Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07688629
As at 30 June 2023
C.J Ashby Forestry Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
130,636
130,636
2
Property, plant and equipment
379,691
329,081
3
Financial assets
50,000
50,000
4
560,327
509,717
Current assets
Inventories
7,500
8,950
5
Trade and other receivables
54,758
128,259
6
436,230
Cash and cash equivalents
413,326
550,535
498,488
Trade and other payables: amounts falling due within one
year
(140,872)
(132,943)
7
357,616
417,592
Net current assets
Total assets less current liabilities
977,919
867,333
Trade and other payables: amounts falling due after more
than one year
(74,667)
(50,751)
8
927,168
Net assets
792,666
Capital and reserves
Called up share capital
2
2
Retained earnings
927,166
792,664
927,168
792,666
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.
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4
Registered Number :
07688629
For the year ended 30 June 2023
C.J Ashby Forestry Limited
Statement of Financial Position Continued
Mary Ashby Director
These financial statements were approved and authorised for issue by the Board on 18 February 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2023
C.J Ashby Forestry Limited
Notes to the Financial Statements
Statutory Information
C.J Ashby Forestry Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07688629.
Principal place of business:
Willow Barn
Witham Road
Landford, Maldon
Essex
CM9 4ST
Registered address:
16 Bentalls Shopping Centre
Heybridge
Maldon
Essex
CM9 4GD
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, 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:
Plant and machinery
20 Reducing balance
Fixtures and fittings
20 Reducing balance
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the year ended 30 June 2023
C.J Ashby Forestry Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2022
130,636
At 30 June 2023
130,636
Net book value
At 30 June 2023
130,636
At 30 June 2022
130,636
3. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 July 2022
958,281
121,346
Additions
At 30 June 2023
1,079,627
Provision for depreciation and impairment
At 01 July 2022
629,200
Charge for year
70,736
At 30 June 2023
699,936
At 30 June 2023
Net book value
379,691
At 30 June 2022
329,081
4. Investments held as fixed assets
Other investments
Total
At 01 July 2022
50,000
50,000
Cost
£
£
At 30 June 2023
50,000
50,000
At 30 June 2023
Net book value
50,000
50,000
At 01 July 2022
50,000
50,000
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7
For the year ended 30 June 2023
C.J Ashby Forestry Limited
Notes to the Financial Statements Continued
5. Inventories
2022
2023
£
£
Stocks
8,950
7,500
6. Trade and other receivables
2022
2023
£
£
Trade debtors
71,352
38,736
Other debtors
56,907
16,022
54,758
128,259
7. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
35,250
43,145
Taxation and social security
88,882
97,727
Other creditors
8,811
-
132,943
140,872
8. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
50,751
74,667
9. Average number of persons employed
During the year the average number of employees was 8 (2022 : 5)
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