IRIS Accounts Production v23.3.1.45 05039531 director 1.11.22 31.10.23 31.10.23 the management of the property known as Ashgrove House, Trinity Road, Darlington. 0 0 false true false false true false 0 0 Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050395312022-10-31050395312023-10-31050395312022-11-012023-10-31050395312021-10-31050395312021-11-012022-10-31050395312022-10-3105039531ns10:Originalns15:EnglandWales2022-11-012023-10-3105039531ns14:PoundSterlingns10:Original2022-11-012023-10-3105039531ns10:Originalns10:Director12022-11-012023-10-3105039531ns10:Original2022-11-012023-10-3105039531ns10:Original2023-10-3105039531ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3105039531ns10:Originalns10:SmallEntities2022-11-012023-10-3105039531ns10:Originalns10:AuditExemptWithAccountantsReport2022-11-012023-10-3105039531ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3105039531ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3105039531ns10:Originalns10:FullAccounts2022-11-012023-10-3105039531ns10:Original2021-11-012022-10-3105039531ns10:Originalns10:OrdinaryShareClass12022-11-012023-10-3105039531ns10:Originalns10:RegisteredOffice2022-11-012023-10-3105039531ns10:Originalns10:Director22022-11-012023-10-3105039531ns10:Original2022-10-3105039531ns10:Originalns5:CurrentFinancialInstruments2023-10-3105039531ns10:Originalns5:CurrentFinancialInstruments2022-10-3105039531ns5:ShareCapitalns10:Original2023-10-3105039531ns5:ShareCapitalns10:Original2022-10-3105039531ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3105039531ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3105039531ns10:Originalns10:OrdinaryShareClass12023-10-3105039531ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-3105039531ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-31
REGISTERED NUMBER: 05039531 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED

ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED (REGISTERED NUMBER: 05039531)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st October 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED

COMPANY INFORMATION
for the Year Ended 31st October 2023







DIRECTOR: K J Hirst





REGISTERED OFFICE: Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX





REGISTERED NUMBER: 05039531 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED (REGISTERED NUMBER: 05039531)

REPORT OF THE DIRECTOR
for the Year Ended 31st October 2023

The director presents his report with the financial statements of the company for the year ended 31st October 2023.

DIRECTORS
K J Hirst has held office during the whole of the period from 1st November 2022 to the date of this report.

Other changes in directors holding office are as follows:

C Tobin - resigned 17th September 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





K J Hirst - Director


7th March 2024

ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED (REGISTERED NUMBER: 05039531)

INCOME STATEMENT
for the Year Ended 31st October 2023

31/10/23 31/10/22
Notes £    £   

INCOME 12,156 10,107

Service Charge Expenditure 14,288 11,048
OPERATING LOSS (2,132 ) (941 )

Interest receivable and similar income 29 1
LOSS BEFORE TAXATION (2,103 ) (940 )

Tax on loss 4 - -
LOSS FOR THE FINANCIAL YEAR (2,103 ) (940 )

ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED (REGISTERED NUMBER: 05039531)

BALANCE SHEET
31st October 2023

31/10/23 31/10/22
Notes £    £   
CURRENT ASSETS
Debtors 5 6,251 12,530

CREDITORS
Amounts falling due within one year 6 6,240 12,519
NET CURRENT ASSETS 11 11
TOTAL ASSETS LESS CURRENT
LIABILITIES

11

11

CAPITAL AND RESERVES
Called up share capital 7 11 11
SHAREHOLDERS' FUNDS 11 11

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7th March 2024 and were signed by:





K J Hirst - Director


ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED (REGISTERED NUMBER: 05039531)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

Ashgrove House Developments (Management) 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.

Presentation of the income statement
The presentation of the Income Statement on page 3 has been modified from the prescribed format for company accounts in order to provide more information to residents and other parties who may be interested in the expenditure incurred in the management of the property.

Income
The company received income,as agent, from lessees in respect of service charges and related income, which are held on trust and do not comprise turnover.

3. EMPLOYEES AND DIRECTORS

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

31/10/23 31/10/22
£    £   
Directors' remuneration - -

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31st October 2023 nor for the year ended 31st October 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Lessees arrears - 304
Other debtors 131 361
Bank balances held by managing agent 2,542 8,702
Service Charge Deficit 3,043 1,946
Prepayments 535 1,217
6,251 12,530

ASHGROVE HOUSE DEVELOPMENTS (MANAGEMENT)
LIMITED (REGISTERED NUMBER: 05039531)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade creditors 738 7,094
Reserve Fund 4,717 4,717
Accrued expenses 785 708
6,240 12,519

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/23 31/10/22
value: £    £   
11 Ordinary Shares £1 11 11

8. RESERVES
Retained
earnings
£   

Deficit for the year (2,103 )
Deficit /(Surplus) for the year
transferred to Service Charge
Account


2,103


At 31st October 2023 -