Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The principal acitivity of the company to be that of Publishing Agency.2022-12-012false2false 03465423 2022-12-01 2023-11-30 03465423 2021-12-01 2022-11-30 03465423 2023-11-30 03465423 2022-11-30 03465423 c:CompanySecretary1 2022-12-01 2023-11-30 03465423 c:Director1 2022-12-01 2023-11-30 03465423 c:Director2 2022-12-01 2023-11-30 03465423 c:RegisteredOffice 2022-12-01 2023-11-30 03465423 d:CurrentFinancialInstruments 2023-11-30 03465423 d:CurrentFinancialInstruments 2022-11-30 03465423 d:KeyManagementPersonnel 2022-12-01 2023-11-30 03465423 d:KeyManagementPersonnel 2023-11-30 03465423 d:KeyManagementPersonnel 2022-11-30 03465423 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 03465423 c:FullAccounts 2022-12-01 2023-11-30 03465423 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 03465423 c:Micro-entities 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Registered number: 03465423


ASH MACKENZIE PUBLISHING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2023

 
ASH MACKENZIE PUBLISHING LIMITED
 
 
COMPANY INFORMATION


Directors
A G Bennet 
K I J Bennet 




Company secretary
K I J Bennet



Registered number
03465423



Registered office
8th Floor Becket House
36 Old Jewry

London

EC2R 8DD




Accountants
Xeinadin London Limited
Accountants

8th Floor

Becket House

36 Old Jewry

London

EC2R 8DD





 
ASH MACKENZIE PUBLISHING LIMITED
REGISTERED NUMBER: 03465423

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
£
£


Fixed assets
1,188,083
1,594,341

Current assets
977,546
501,575

Creditors: amounts falling due within one year
(119,624)
(133,637)

Net current assets
 
 
857,922
 
 
367,938

Total assets less current liabilities
2,046,005
1,962,279


Net assets
2,046,005
1,962,279



Capital and reserves
2,046,005
1,962,279

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ASH MACKENZIE PUBLISHING LIMITED
REGISTERED NUMBER: 03465423
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

Notes


General information

Ash Mackenzie Publishing Limited is a private company limited by shares incorporated in England, United Kingdom. The address of the registered office is given in the Company information page of these financial statements. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' benefits: advances, credits and guarantees

During the year, the directors A G Bennet and K I J Bennet, incurred expenses on behalf of the Company amounting to £26,977 (2022: £26,116). The Company made advances to the directors amounting to £46,000 (2022: £36,000). The director was declared dividends of £1,000 (2022: £2,000). At the year end, the Company owed the directors £102,224  (2022: £120,247).
The Company is controlled by A G Bennet by virtue of his shareholding.


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A G Bennet
Director


Date: 22 August 2024

 
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