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REGISTERED NUMBER: 04770239 (England and Wales)















Ashington House Management Limited

Unaudited Financial Statements for the Year Ended 30 June 2024






Ashington House Management Limited (Registered number: 04770239)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ashington House Management Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs L Lion
M J Lloyd
C H Holmes





SECRETARY: AMS Marlow Ltd t/a Alba Management Services





REGISTERED OFFICE: Swan House
Savill Way
Marlow
SL7 1UB





REGISTERED NUMBER: 04770239 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Ashington House Management Limited (Registered number: 04770239)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 8,463 7,568
Cash in hand 9 9
8,472 7,577
CREDITORS
Amounts falling due within one year 5 3,112 3,547
NET CURRENT ASSETS 5,360 4,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,360

4,030

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 6 5,351 4,021
SHAREHOLDERS' FUNDS 5,360 4,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

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 8 October 2024 and were signed on its behalf by:





Mrs L Lion - Director


Ashington House Management Limited (Registered number: 04770239)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ashington House Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents service charges levied on residents based on budgeted expenditure for the year. The company is not registered for VAT.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Client account monies 7,458 6,559
Service charges due - 4
Prepayments and accrued income 1,005 1,005
8,463 7,568

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Service charges in advance 2,358 2,830
Accruals 754 717
3,112 3,547

6. RESERVES
Retained
earnings
£   

At 1 July 2023 4,021
Profit for the year 1,330
At 30 June 2024 5,351