ASHBOURNE CAPITAL PARTNERS LIMITED

Company Registration Number:
09984520 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ASHBOURNE CAPITAL PARTNERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ASHBOURNE CAPITAL PARTNERS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Findlay MacAlpine
David Newsome
Alan Ferguson
Richard Frank
Stephen Sorrell
John Daly
Nicholas Deane
Registered office: C/O Goldwyns London Llp
No.1 Royal Exchange
London
GBR
EC3V 3DG
Company Registration Number: 09984520 (England and Wales)

ASHBOURNE CAPITAL PARTNERS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

The principal activity of the company is the management of the development of building projects.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Findlay MacAlpine
David Newsome
Alan Ferguson
Richard Frank
Stephen Sorrell
John Daly
Nicholas Deane

This report was approved by the board of directors on 11 July 2024
And Signed On Behalf Of The Board By:

Name: David Newsome
Status: Director

Name: Alan Ferguson
Status: Director

ASHBOURNE CAPITAL PARTNERS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 1,775,190 534,220
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 63,179 ) ( 2,399 )
Staff Costs ( 599,197 ) ( 485,170 )
Depreciation and Writeoffs ( 89,950 ) ( 72,134 )
Other charges ( 184,526 ) ( 176,113 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 838,338 ( 201,596 )

ASHBOURNE CAPITAL PARTNERS LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 1,409,958 190,526
Current assets: 402,068 1,171,945
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 204,240 ) ( 413,483 )
Net current assets (liabilities): 197,828 758,462
Total assets less current liabilities: 1,607,786 948,988
Creditors: amounts falling due after more than one year: ( 1,742,450 ) ( 1,921,990 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 134,664 ) ( 973,002 )
Capital and reserves: ( 134,664 ) ( 973,002 )

ASHBOURNE CAPITAL PARTNERS LIMITED

Balance sheet continued

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 July 2024
And Signed On Behalf Of The Board By:

Name: David Newsome
Status: Director

Name: Alan Ferguson
Status: Director

The notes form part of these financial statements

ASHBOURNE CAPITAL PARTNERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 7

ASHBOURNE CAPITAL PARTNERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No