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Company registration number: 05839681
Ashgate Software Limited
Unaudited filleted financial statements
30 June 2024
Ashgate Software Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ashgate Software Limited
Directors and other information
Directors Mr Patrick Jullian Collins Ralph
Mrs Jacquie Welch
Secretary Mr Patrick Jullian Collins Ralph
Company number 05839681
Registered office 1 Reservoir Road
Stockport
SK3 9BZ
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers The Co-Operative Bank
1 Balloon Street
Manchester
M60 4EP
Ashgate Software Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 138,339 68,849
_______ _______
Current assets 1,663 86,368
Prepayments and accrued income 372 225
_______ _______
2,035 86,593
Creditors: amounts falling due within one year ( 2,062) ( 8,505)
_______ _______
Net current (liabilities)/assets ( 27) 78,088
_______ _______
Total assets less current liabilities 138,312 146,937
Accruals and deferred income ( 457) ( 457)
_______ _______
Net assets 137,855 146,480
_______ _______
Capital and reserves 137,855 146,480
_______ _______
Notes to the financial statements
Ashgate Software Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Patrick Jullian Collins Ralph ( 1,750) ( 312) ( 2,062)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Patrick Jullian Collins Ralph ( 2,438) 688 ( 1,750)
_______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
Mr Patrick Jullian Collins Ralph
Director
Company registration number: 05839681
The company is a private company limited by shares, registered in England & Wales.