IRIS Accounts Production v24.1.0.578 00312227 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false A Ordinary Shares 0.05000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh003122272022-12-31003122272023-12-31003122272023-01-012023-12-31003122272021-12-31003122272022-01-012022-12-31003122272022-12-3100312227ns15:EnglandWales2023-01-012023-12-3100312227ns14:PoundSterling2023-01-012023-12-3100312227ns10:Director12023-01-012023-12-3100312227ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3100312227ns10:SmallEntities2023-01-012023-12-3100312227ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3100312227ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3100312227ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3100312227ns10:FullAccounts2023-01-012023-12-3100312227ns10:OrdinaryShareClass12023-01-012023-12-3100312227ns10:Director32023-01-012023-12-3100312227ns10:Director52023-01-012023-12-3100312227ns10:Director62023-01-012023-12-3100312227ns10:Director72023-01-012023-12-3100312227ns10:Director82023-01-012023-12-3100312227ns10:Director92023-01-012023-12-3100312227ns10:Director102023-01-012023-12-3100312227ns10:Director112023-01-012023-12-3100312227ns10:Director122023-01-012023-12-3100312227ns10:RegisteredOffice2023-01-012023-12-3100312227ns5:CurrentFinancialInstruments2023-12-3100312227ns5:CurrentFinancialInstruments2022-12-3100312227ns5:ShareCapital2023-12-3100312227ns5:ShareCapital2022-12-3100312227ns5:SharePremium2023-12-3100312227ns5:SharePremium2022-12-3100312227ns5:RetainedEarningsAccumulatedLosses2023-12-3100312227ns5:RetainedEarningsAccumulatedLosses2022-12-3100312227ns5:OwnedOrFreeholdAssetsns5:LandBuildings2023-01-012023-12-3100312227ns5:FurnitureFittings2023-01-012023-12-3100312227ns5:ComputerEquipment2023-01-012023-12-3100312227ns5:LandBuildings2022-12-3100312227ns5:FurnitureFittings2022-12-3100312227ns5:ComputerEquipment2022-12-3100312227ns5:LandBuildings2023-01-012023-12-3100312227ns5:LandBuildings2023-12-3100312227ns5:FurnitureFittings2023-12-3100312227ns5:ComputerEquipment2023-12-3100312227ns5:LandBuildings2022-12-3100312227ns5:FurnitureFittings2022-12-3100312227ns5:ComputerEquipment2022-12-3100312227ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3100312227ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3100312227ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 00312227 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

ASHWELL HOUSE (ST. ALBANS) LIMITED

ASHWELL HOUSE (ST. ALBANS) LIMITED (Registered number: 00312227)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHWELL HOUSE (ST. ALBANS) LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Anthony Brookfield
Mr Colin Ronald Daniel
Mr Melvyn Nathan
Mr James William Sharpley
Mr Cornelius Jacobus Willekens
Mr Malcom Stuart Wilson
Mr Keith Frank Turner
Mr Christopher John Noble
Mr Duncan Morton Lawson Walker
Mr Clive Bradnum





REGISTERED OFFICE: 167 Verulam Road
St. Albans
Hertfordshire
AL3 4DW





REGISTERED NUMBER: 00312227 (England and Wales)





ACCOUNTANTS: Golder Baqa Limited
Ground Floor
1 Baker's Row
London
EC1R 3DB

ASHWELL HOUSE (ST. ALBANS) LIMITED (Registered number: 00312227)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,485 18,835

CURRENT ASSETS
Stocks 5,215 4,526
Debtors 5 15,107 14,913
Cash at bank 277,813 266,266
298,135 285,705
CREDITORS
Amounts falling due within one year 6 17,484 17,007
NET CURRENT ASSETS 280,651 268,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,136

287,533

PROVISIONS FOR LIABILITIES 25,000 25,000
NET ASSETS 271,136 262,533

CAPITAL AND RESERVES
Called up share capital 7 300 300
Share premium 21,729 21,729
Retained earnings 249,107 240,504
SHAREHOLDERS' FUNDS 271,136 262,533

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ASHWELL HOUSE (ST. ALBANS) LIMITED (Registered number: 00312227)

Balance Sheet - continued
31 December 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 26 March 2024 and were signed on its behalf by:





Mr Colin Ronald Daniel - Director


ASHWELL HOUSE (ST. ALBANS) LIMITED (Registered number: 00312227)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

ASHWELL HOUSE (ST. ALBANS) 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.

Turnover
Turnover represents net invoiced sales of services, excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures & fittings - 25% on reducing balance
Office Equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Provision for re-decoration
The company has created a provision to meet future re-decoration works.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

ASHWELL HOUSE (ST. ALBANS) LIMITED (Registered number: 00312227)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Freehold Fixtures Office
property & fittings Equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 42,990 113,557 3,569 160,116
DEPRECIATION
At 1 January 2023 34,116 104,307 2,858 141,281
Charge for year 860 2,312 178 3,350
At 31 December 2023 34,976 106,619 3,036 144,631
NET BOOK VALUE
At 31 December 2023 8,014 6,938 533 15,485
At 31 December 2022 8,874 9,250 711 18,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 14,348 14,548
Prepayments 759 365
15,107 14,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 10,620 9,597
Social security and other taxes 1,164 931
VAT 2,770 3,544
Other creditors 530 -
Accrued expenses 2,400 2,935
17,484 17,007

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,004 A Ordinary Shares 0.05 300 300

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.