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REGISTERED NUMBER: 02127703 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Ashton Office Supplies Limited

Ashton Office Supplies Limited (Registered number: 02127703)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashton Office Supplies Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: B. Barnes
Mrs S.M. Barnes
P. Barnes





SECRETARY: Mrs S.M. Barnes





REGISTERED OFFICE: 204/208, Stockport Road
Ashton-under-Lyne
Lancashire
OL7 0NS





REGISTERED NUMBER: 02127703 (England and Wales)





ACCOUNTANTS: Statera Accountants LLP
8 Stockport Road
Marple
Stockport
Cheshire
SK6 6BJ

Ashton Office Supplies Limited (Registered number: 02127703)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,903 57,725

CURRENT ASSETS
Stocks 28,012 28,554
Debtors 5 179,831 262,214
Cash at bank and in hand 218,808 99,778
426,651 390,546
CREDITORS
Amounts falling due within one year 6 210,335 192,814
NET CURRENT ASSETS 216,316 197,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,219

255,457

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 43,000 43,000
Retained earnings 216,119 212,357
SHAREHOLDERS' FUNDS 259,219 255,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Ashton Office Supplies Limited (Registered number: 02127703)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2024 and were signed on its behalf by:




B. Barnes - Director



P. Barnes - Director


Ashton Office Supplies Limited (Registered number: 02127703)

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

1. STATUTORY INFORMATION

Ashton Office Supplies 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 year was 9 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 34,605 72,890 77,699 185,194
DEPRECIATION
At 1 January 2023 32,368 18,222 76,879 127,469
Charge for year 335 13,667 820 14,822
At 31 December 2023 32,703 31,889 77,699 142,291
NET BOOK VALUE
At 31 December 2023 1,902 41,001 - 42,903
At 31 December 2022 2,237 54,668 820 57,725

Ashton Office Supplies Limited (Registered number: 02127703)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 177,249 260,343
Other debtors 2,582 1,871
179,831 262,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 76,045 57,984
Taxation and social security 67,348 58,247
Other creditors 66,942 76,583
210,335 192,814