IRIS Accounts Production v24.1.4.33 06730453 director 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067304532022-10-31067304532023-10-31067304532022-11-012023-10-31067304532021-10-31067304532021-11-012022-10-31067304532022-10-3106730453ns15:EnglandWales2022-11-012023-10-3106730453ns14:PoundSterling2022-11-012023-10-3106730453ns10:Director12022-11-012023-10-3106730453ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3106730453ns10:SmallEntities2022-11-012023-10-3106730453ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3106730453ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3106730453ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3106730453ns10:FullAccounts2022-11-012023-10-3106730453ns10:OrdinaryShareClass12022-11-012023-10-3106730453ns10:RegisteredOffice2022-11-012023-10-3106730453ns5:CurrentFinancialInstruments2023-10-3106730453ns5:CurrentFinancialInstruments2022-10-3106730453ns5:Non-currentFinancialInstruments2023-10-3106730453ns5:Non-currentFinancialInstruments2022-10-3106730453ns5:ShareCapital2023-10-3106730453ns5:ShareCapital2022-10-3106730453ns5:RetainedEarningsAccumulatedLosses2023-10-3106730453ns5:RetainedEarningsAccumulatedLosses2022-10-3106730453ns5:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3106730453ns5:PatentsTrademarksLicencesConcessionsSimilar2022-11-012023-10-3106730453ns5:PlantMachinery2022-11-012023-10-3106730453ns5:ComputerEquipment2022-11-012023-10-3106730453ns5:PlantMachinery2022-10-3106730453ns5:ComputerEquipment2022-10-3106730453ns5:PlantMachinery2023-10-3106730453ns5:ComputerEquipment2023-10-3106730453ns5:PlantMachinery2022-10-3106730453ns5:ComputerEquipment2022-10-3106730453ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3106730453ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3106730453ns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 06730453 (England and Wales)


















Ashford JS Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Ashford JS Limited (Registered number: 06730453)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashford JS Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr J Ashford





REGISTERED OFFICE: 8 St. Georges Road
Saltash
PL12 6EH





REGISTERED NUMBER: 06730453 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Ashford JS Limited (Registered number: 06730453)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,010 146

CURRENT ASSETS
Debtors 5 9,183 21,623
Cash at bank 46,238 36,071
55,421 57,694
CREDITORS
Amounts falling due within one year 6 (27,690 ) (38,130 )
NET CURRENT ASSETS 27,731 19,564
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,741

19,710

CREDITORS
Amounts falling due after more than one
year

7

(12,954

)

(15,263

)
NET ASSETS 16,787 4,447

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 16,687 4,347
SHAREHOLDERS' FUNDS 16,787 4,447

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 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.

Ashford JS Limited (Registered number: 06730453)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mr J Ashford - Director


Ashford JS Limited (Registered number: 06730453)

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

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences have been fully amortised in the current year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 33% on cost

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

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Ashford JS Limited (Registered number: 06730453)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022 725 1,138 1,863
Additions 981 2,084 3,065
Disposals (725 ) (642 ) (1,367 )
At 31 October 2023 981 2,580 3,561
DEPRECIATION
At 1 November 2022 580 1,137 1,717
Charge for year 196 860 1,056
Eliminated on disposal (580 ) (642 ) (1,222 )
At 31 October 2023 196 1,355 1,551
NET BOOK VALUE
At 31 October 2023 785 1,225 2,010
At 31 October 2022 145 1 146

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,183 21,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,309 2,309
Trade creditors 699 -
Taxation and social security 14,476 25,355
Other creditors 10,206 10,466
27,690 38,130

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 12,954 15,263

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,719 6,028

Ashford JS Limited (Registered number: 06730453)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100