ASCOTT ELECTRICAL SERVICES LTD

Company Registration Number:
11180684 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ASCOTT ELECTRICAL SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ASCOTT ELECTRICAL SERVICES LTD

Company Information

for the Period Ended 31 January 2024




Director: Daniel Ascott
Registered office: 71 Riverside Road
Sidcup
England
DA14 4PT
Company Registration Number: 11180684 (England and Wales)

ASCOTT ELECTRICAL SERVICES LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 571 713
Total fixed assets: 571 713
Current assets
Stocks: 40 40
Debtors: 5 2,509 886
Cash at bank and in hand: 2,358 1,239
Total current assets: 4,907 2,165
Creditors: amounts falling due within one year: 6 ( 1,830 ) ( 864 )
Net current assets (liabilities): 3,077 1,301
Total assets less current liabilities: 3,648 2,014
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 1,256 )
Total net assets (liabilities): 3,648 758

The notes form part of these financial statements

ASCOTT ELECTRICAL SERVICES LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,646 756
Shareholders funds: 3,648 758

For the year ending 31 January 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 July 2024
And Signed On Behalf Of The Board By:

Name: Daniel Ascott
Status: Director

The notes form part of these financial statements

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 891 891
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 891 891
Depreciation
At 01 February 2023 178 178
Charge for year 142 142
On disposals - -
Other adjustments - -
At 31 January 2024 320 320
Net book value
At 31 January 2024 571 571
At 31 January 2023 713 713

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 249 320
Other debtors 2,260 566
Total 2,509 886

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,236 270
Accruals and deferred income 594 594
Total 1,830 864

ASCOTT ELECTRICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 0 1,256
Total 0 1,256