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REGISTERED NUMBER: 09372374 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ASHCOURT (DURHAM) LIMITED

ASHCOURT (DURHAM) LIMITED (REGISTERED NUMBER: 09372374)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ASHCOURT (DURHAM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: R J N Bousfield
D M Boak
K J Bousfield
A J K Bousfield





REGISTERED OFFICE: Ashcourt Group
Foster Street
Hull
East Yorkshire
HU8 8BT





REGISTERED NUMBER: 09372374 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

ASHCOURT (DURHAM) LIMITED (REGISTERED NUMBER: 09372374)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,045,173 3,846,845
Cash at bank 1 101
4,045,174 3,846,946
CREDITORS
Amounts falling due within one year 5 8,280,594 3,331
NET CURRENT (LIABILITIES)/ASSETS (4,235,420 ) 3,843,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,235,420

)

3,843,615

CREDITORS
Amounts falling due after more than one
year

6

-

7,640,024
NET LIABILITIES (4,235,420 ) (3,796,409 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (4,235,520 ) (3,796,509 )
SHAREHOLDERS' FUNDS (4,235,420 ) (3,796,409 )

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:



K J Bousfield - Director


ASHCOURT (DURHAM) LIMITED (REGISTERED NUMBER: 09372374)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Ashcourt (Durham) 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.

As the company has continued financial support from the its parent company and other group companies the accounts have been prepared on the going concern basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed by group undertakings 4,044,973 3,846,845
Other debtors 200 -
4,045,173 3,846,845

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,200 -
Amounts owed to associated companies 6,860,366 -
Other creditors 1,419,028 3,331
8,280,594 3,331

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Amounts owed to associates - 7,640,024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100