2023-01-01 02995085 2023-12-31 02995085 2023-01-01 2023-12-31 02995085 2022-12-31 02995085 2022-01-01 2022-12-31 02995085 uk-core:WithinOneYear 2022-12-31 02995085 uk-core:WithinOneYear 2023-12-31 02995085 uk-core:AfterOneYear 2022-12-31 02995085 uk-core:AfterOneYear 2023-12-31 02995085 uk-core:ShareCapital 2023-12-31 02995085 uk-core:ShareCapital 2022-12-31 02995085 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 02995085 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 02995085 uk-bus:Director1 2023-01-01 2023-12-31 02995085 uk-core:FurnitureFittings 2022-12-31 02995085 uk-core:CommercialMotorVehicles 2022-12-31 02995085 uk-core:PlantMachinery 2022-12-31 02995085 uk-core:PlantMachinery 2023-12-31 02995085 uk-core:CommercialMotorVehicles 2023-12-31 02995085 uk-core:FurnitureFittings 2023-12-31 02995085 uk-core:FurnitureFittings 2023-01-01 2023-12-31 02995085 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 02995085 uk-core:PlantMachinery 2023-01-01 2023-12-31 02995085 uk-core:WithinOneYear 2023-12-31 02995085 uk-core:WithinOneYear 2022-12-31 02995085 uk-core:AfterOneYear uk-core:Secured 2023-12-31 02995085 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 02995085 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02995085 uk-bus:FRS102 2023-01-01 2023-12-31 02995085 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 02995085 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Ashurst Sheet Metals Limited
Registered Number:02995085
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Ashurst Sheet Metals Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
02995085
As at 31 December 2023
Ashurst Sheet Metals Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
34,282
41,877
2
34,282
41,877
Current assets
Inventories
1,500
1,000
3
Trade and other receivables
513,858
429,399
4
34,747
Cash and cash equivalents
53,607
484,006
550,105
Trade and other payables: amounts falling due within one
year
(76,464)
(40,960)
5
473,641
443,046
Net current assets
Total assets less current liabilities
477,328
515,518
Trade and other payables: amounts falling due after more
than one year
(34,601)
(20,130)
6
(4,670)
(6,986)
Provisions for liabilities
452,528
Net assets
473,931
Capital and reserves
Called up share capital
100
100
Retained earnings
452,428
473,831
452,528
473,931
Shareholders' funds
For the year ended 31 December 2023 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Damian Leigh Marshall Director
These financial statements were approved and authorised for issue by the Board on 03 October 2024 and were signed by:
1 of 4
4
Registered Number :
02995085
For the year ended 31 December 2023
Ashurst Sheet Metals Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 December 2023
Ashurst Sheet Metals Limited
Notes to the Financial Statements
Statutory Information
Ashurst Sheet Metals Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02995085.
Registered address:
Unit J
Bardwell Road
Sheffield
South Yorkshire
S3 8AS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
139,697
4,746
64,320
70,631
At 31 December 2023
70,631
64,320
4,746
139,697
Provision for depreciation and impairment
At 01 January 2023
97,820
3,386
38,038
56,396
Charge for year
7,595
204
5,256
2,135
At 31 December 2023
105,415
3,590
43,294
58,531
At 31 December 2023
Net book value
12,100
21,026
1,156
34,282
At 31 December 2022
14,235
26,282
1,360
41,877
3. Inventories
2022
2023
£
£
Stocks
1,000
1,500
3 of 4
6
For the year ended 31 December 2023
Ashurst Sheet Metals Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
154,399
238,858
Other debtors
275,000
275,000
513,858
429,399
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,586
3,652
Trade creditors
-
15,416
Taxation and social security
36,114
56,136
Other creditors
1,260
1,260
40,960
76,464
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
20,130
34,601
7. Average number of persons employed
During the year the average number of employees was 7 (2022 : 7)
4 of 4