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Registered number: 13034816

Rick Ashley Mechanical Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
DBR Accounts Limited
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Rick Ashley Mechanical Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
R B Ashley
REGISTERED OFFICE
7 Nether Close
Brackley
Northamptonshire
NN13 7BP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13034816
ACCOUNTANTS
DBR Accounts Limited
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Rick Ashley Mechanical Services Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Rick Ashley Mechanical Services Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets38491,132
CURRENT ASSETS
Debtors420,0001,000
Cash at bank and in hand85316,999
20,85317,999
CREDITORS: Amounts falling due within one year512,30910,681
NET CURRENT ASSETS8,5447,318
TOTAL ASSETS LESS CURRENT LIABILITIES9,3938,450
CAPITAL AND RESERVES
Called up share capital6101101
Profit and loss account9,2928,349
SHAREHOLDERS' FUNDS9,3938,450
For the year ending 30/11/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/08/2024 and signed on their behalf by
.............................
R B Ashley
Director

Rick Ashley Mechanical Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance25%
1c. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are initially measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
2. EMPLOYEES
20232022
No.No.
Average number of employees11

Rick Ashley Mechanical Services Limited

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/12/20221,5691,569
At 30/11/20231,5691,569
Depreciation
At 01/12/2022437437
For the year283283
At 30/11/2023720720
Net Book Amounts
At 30/11/2023849849
At 30/11/20221,1321,132
4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors20,0001,000
20,0001,000
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax7571,815
Directors current account11,4528,866
Accruals100-
12,30910,681

Rick Ashley Mechanical Services Limited

6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary A shares of £1 each100100
1 Ordinary B shares of £1 each11
101101
7. CONTROLLING PARTY
R B Ashley is the ultimate controlling party by virtue of his directorship and majority shareholding.