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REGISTERED NUMBER: 03702695 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2023 to 31 July 2024

for

Ashridge Medical Limited

Ashridge Medical Limited (Registered number: 03702695)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Ashridge Medical Limited (Registered number: 03702695)

Balance Sheet
31 July 2024

31.7.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,568

CURRENT ASSETS
Debtors 5 296 26,637
Cash at bank 562,613 486,406
562,909 513,043
CREDITORS
Amounts falling due within one
year

6

22,218

40,973
NET CURRENT ASSETS 540,691 472,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

540,691

475,638

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 540,591 475,538
SHAREHOLDERS' FUNDS 540,691 475,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 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 14 August 2024 and were signed on its behalf by:





Mrs A E A K Irwin - Director


Ashridge Medical Limited (Registered number: 03702695)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 July 2024

1. STATUTORY INFORMATION

Ashridge Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03702695

Registered office: Tims Springs
Moneybury Hill
Berkhamsted
Hertfordshire
HP4 1LX

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred 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 or deferred 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

Ashridge Medical Limited (Registered number: 03702695)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 12,208
Disposals (12,208 )
At 31 July 2024 -
DEPRECIATION
At 1 July 2023 8,640
Eliminated on disposal (8,640 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 30 June 2023 3,568

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 30.6.23
£    £   
Trade debtors 205 24,000
Other debtors 91 2,637
296 26,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 30.6.23
£    £   
Trade creditors 47 2,215
Taxation and social security 19,960 36,731
Other creditors 2,211 2,027
22,218 40,973