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Registered number: 03294542
Ashley Helme Associates Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Sheppards Chartered Accountants
Suite A, 2nd Floor Kennedy House
31 Stamford Street
Altrincham
Cheshire
WA14 1ES
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors S J Helme
B D Jackson
Company Number 03294542
Registered Office 76 Washway Road
Sale
Manchester
M33 7RE
Accountants Sheppards Chartered Accountants
Suite A, 2nd Floor Kennedy House
31 Stamford Street
Altrincham
Cheshire
WA14 1ES
Page 1
Page 2
Balance Sheet
Registered number: 03294542
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,335 21,498
17,335 21,498
CURRENT ASSETS
Debtors 5 87,461 116,472
Cash at bank and in hand 139,517 50,910
226,978 167,382
Creditors: Amounts Falling Due Within One Year 6 (60,814 ) (35,049 )
NET CURRENT ASSETS (LIABILITIES) 166,164 132,333
TOTAL ASSETS LESS CURRENT LIABILITIES 183,499 153,831
NET ASSETS 183,499 153,831
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 183,399 153,731
SHAREHOLDERS' FUNDS 183,499 153,831
Page 2
Page 3
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S J Helme
Director
19th August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ashley Helme Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03294542 . The registered office is 76 Washway Road, Sale, Manchester, M33 7RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents net invoiced sales of services, excluding value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on a reducing balance
Computer Equipment 100% on cost
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 May 2023 131,167
Additions 2,219
As at 30 April 2024 133,386
Depreciation
As at 1 May 2023 109,669
Provided during the period 6,382
As at 30 April 2024 116,051
Net Book Value
As at 30 April 2024 17,335
As at 1 May 2023 21,498
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 76,861 78,009
Amounts owed by group undertakings 10,500 10,500
Other debtors 100 27,963
87,461 116,472
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,964 6,746
Taxation and social security 57,850 28,303
60,814 35,049
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5