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REGISTERED NUMBER: 01107019 (England and Wales)















ASHCOURT FREEHOLD LIMITED

Financial Statements for the Year Ended 31 March 2024






ASHCOURT FREEHOLD LIMITED (REGISTERED NUMBER: 01107019)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASHCOURT FREEHOLD LIMITED

Company Information
for the year ended 31 March 2024







DIRECTORS: D Tidd
B Daly
Ms V P Meera
Ms P Mediavilla





SECRETARY: HES Estate Management Ltd





REGISTERED OFFICE: 2 Chartland House
Old Station Approach
Leatherhead
Surrey
KT22 7TE





REGISTERED NUMBER: 01107019 (England and Wales)





AUDITORS: Xeinadin Auditing
Chartered Accountants and Statutory Auditors
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

ASHCOURT FREEHOLD LIMITED (REGISTERED NUMBER: 01107019)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,208 8,208

CURRENT ASSETS
Debtors 5 18,305 18,455
Cash at bank 116,574 99,733
134,879 118,188
CREDITORS
Amounts falling due within one year 6 2,607 10,405
NET CURRENT ASSETS 132,272 107,783
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,480

115,991

PROVISIONS FOR LIABILITIES 90,739 68,144
NET ASSETS 49,741 47,847

CAPITAL AND RESERVES
Called up share capital 9,123 9,123
Retained earnings 40,618 38,724
SHAREHOLDERS' FUNDS 49,741 47,847

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 July 2024 and were signed on its behalf by:





D Tidd - Director


ASHCOURT FREEHOLD LIMITED (REGISTERED NUMBER: 01107019)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Ashcourt Freehold 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 comprises ground rent receivable.


TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

The company's freehold property is stated in the accounts at cost. It is the opinion of the directors that this is a fair reflection of it's market value and hence any depreciation in this context would be immaterial. Annual impairment reviews are carried out by the director's in accordance with FRS 11.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 8,208 814 9,022
DEPRECIATION
At 1 April 2023
and 31 March 2024 - 814 814
NET BOOK VALUE
At 31 March 2024 8,208 - 8,208
At 31 March 2023 8,208 - 8,208

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 163 657
Other debtors 18,142 17,798
18,305 18,455

ASHCOURT FREEHOLD LIMITED (REGISTERED NUMBER: 01107019)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,104
Other creditors 2,607 9,301
2,607 10,405

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Davies FCA (Senior Statutory Auditor)
for and on behalf of Xeinadin Auditing