IRIS Accounts Production v23.4.0.336 04787406 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047874062022-06-30047874062023-06-30047874062022-07-012023-06-30047874062021-06-30047874062021-07-012022-06-30047874062022-06-3004787406ns15:EnglandWales2022-07-012023-06-3004787406ns14:PoundSterling2022-07-012023-06-3004787406ns10:Director12022-07-012023-06-3004787406ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3004787406ns10:SmallEntities2022-07-012023-06-3004787406ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3004787406ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3004787406ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3004787406ns10:FullAccounts2022-07-012023-06-3004787406ns10:Director22022-07-012023-06-3004787406ns10:CompanySecretary12022-07-012023-06-3004787406ns10:RegisteredOffice2022-07-012023-06-3004787406ns5:CurrentFinancialInstruments2023-06-3004787406ns5:CurrentFinancialInstruments2022-06-3004787406ns5:Non-currentFinancialInstruments2023-06-3004787406ns5:Non-currentFinancialInstruments2022-06-3004787406ns5:ShareCapital2023-06-3004787406ns5:ShareCapital2022-06-3004787406ns5:CapitalRedemptionReserve2023-06-3004787406ns5:CapitalRedemptionReserve2022-06-3004787406ns5:RetainedEarningsAccumulatedLosses2023-06-3004787406ns5:RetainedEarningsAccumulatedLosses2022-06-3004787406ns5:LandBuildings2022-07-012023-06-3004787406ns5:PlantMachinery2022-07-012023-06-3004787406ns5:LandBuildings2022-06-3004787406ns5:PlantMachinery2022-06-3004787406ns5:LandBuildings2023-06-3004787406ns5:PlantMachinery2023-06-3004787406ns5:LandBuildings2022-06-3004787406ns5:PlantMachinery2022-06-3004787406ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-06-3004787406ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-07-012023-06-3004787406ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3004787406ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-06-3004787406ns5:CostValuation2022-06-3004787406ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3004787406ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30047874061ns10:Director12022-06-30047874061ns10:Director12021-06-30047874061ns10:Director12022-07-012023-06-30047874061ns10:Director12021-07-012022-06-30047874061ns10:Director12023-06-30047874061ns10:Director12022-06-30
REGISTERED NUMBER: 04787406 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ASHLEIGH (HOLDINGS) LIMITED

ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHLEIGH (HOLDINGS) LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTORS: G A Kirk
Mrs S Kirk





SECRETARY: G A Kirk





REGISTERED OFFICE: Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF





REGISTERED NUMBER: 04787406 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

BALANCE SHEET
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 534,453 550,363
Investments 5 500 500
534,953 550,863

CURRENT ASSETS
Debtors 6 62,081 41,734
Cash at bank 70,977 119,902
133,058 161,636
CREDITORS
Amounts falling due within one year 7 24,323 37,317
NET CURRENT ASSETS 108,735 124,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

643,688

675,182

CREDITORS
Amounts falling due after more than one year 8 (11,707 ) (13,045 )

PROVISIONS FOR LIABILITIES (1,386 ) (1,870 )
NET ASSETS 630,595 660,267

CAPITAL AND RESERVES
Called up share capital 400 400
Capital redemption reserve 100 100
Retained earnings 630,095 659,767
630,595 660,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

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 directors acknowledge their 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.

ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

BALANCE SHEET - continued
30 June 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





G A Kirk - Director


ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Ashleigh (Holdings) Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office at Beckside Court, Annie Reed Road, Beverley, HU17 0LF and principal place of business at Environment House, Witty Street, Hull, HU3 4BH.

The principal activity of the company is activities of head offices.

The presentational currency of the financial statements is Pound Sterling (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost and not provided
Plant and machinery etc - 25% on a reducing balance basis

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 777,717 38,532 816,249
DEPRECIATION
At 1 July 2022 245,960 19,926 265,886
Charge for year 12,838 3,072 15,910
At 30 June 2023 258,798 22,998 281,796
NET BOOK VALUE
At 30 June 2023 518,919 15,534 534,453
At 30 June 2022 531,757 18,606 550,363

ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 15,940
DEPRECIATION
At 1 July 2022 2,158
Charge for year 1,867
At 30 June 2023 4,025
NET BOOK VALUE
At 30 June 2023 11,915
At 30 June 2022 13,782

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 500
NET BOOK VALUE
At 30 June 2023 500
At 30 June 2022 500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,169 5,923
Other debtors 56,912 35,811
62,081 41,734

ASHLEIGH (HOLDINGS) LIMITED (REGISTERED NUMBER: 04787406)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,338 1,388
Trade creditors 1,260 8,400
Amounts owed to group undertakings 13,946 13,946
Taxation and social security 2,472 4,423
Other creditors 5,307 9,160
24,323 37,317

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,707 13,045

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
G A Kirk
Balance outstanding at start of year 11,716 9,326
Amounts advanced 6,666 30,840
Amounts repaid (6,690 ) (28,450 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,692 11,716

10. ULTIMATE CONTROLLING PARTY

The controlling party is G A Kirk.