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REGISTERED NUMBER: 02324221 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ashton Alarms Limited

Ashton Alarms Limited (Registered number: 02324221)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashton Alarms Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S M Ashton





SECRETARY: G Ashton





REGISTERED OFFICE: 9 Gilpin Street
Sheffield
South Yorkshire
S6 3BL





REGISTERED NUMBER: 02324221 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

Ashton Alarms Limited (Registered number: 02324221)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,994 153,832

CURRENT ASSETS
Stocks 78,470 35,000
Debtors 5 37,448 82,354
Cash at bank and in hand 66,127 45,894
182,045 163,248
CREDITORS
Amounts falling due within one year 6 126,337 128,175
NET CURRENT ASSETS 55,708 35,073
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,702

188,905

CREDITORS
Amounts falling due after more than one
year

7

(14,171

)

(24,098

)

PROVISIONS FOR LIABILITIES (13,033 ) (8,257 )
NET ASSETS 195,498 156,550

CAPITAL AND RESERVES
Called up share capital 35,000 35,000
Retained earnings 160,498 121,550
SHAREHOLDERS' FUNDS 195,498 156,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ashton Alarms Limited (Registered number: 02324221)

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2024 and were signed by:





S M Ashton - Director


Ashton Alarms Limited (Registered number: 02324221)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ashton Alarms 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 20 years
Plant and machinery - 15% on reducing balance
Fixtures & equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 11 ) .

Ashton Alarms Limited (Registered number: 02324221)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Fixtures
property machinery & equipment
£    £    £   
COST
At 1 April 2023 128,569 4,469 24,304
Additions - - -
Disposals - - -
At 31 March 2024 128,569 4,469 24,304
DEPRECIATION
At 1 April 2023 25,713 3,424 22,322
Charge for year 6,428 156 299
Eliminated on disposal - - -
At 31 March 2024 32,141 3,580 22,621
NET BOOK VALUE
At 31 March 2024 96,428 889 1,683
At 31 March 2023 102,856 1,045 1,982

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 113,558 35,590 306,490
Additions 47,099 623 47,722
Disposals (20,095 ) - (20,095 )
At 31 March 2024 140,562 36,213 334,117
DEPRECIATION
At 1 April 2023 70,722 30,477 152,658
Charge for year 21,384 1,891 30,158
Eliminated on disposal (15,693 ) - (15,693 )
At 31 March 2024 76,413 32,368 167,123
NET BOOK VALUE
At 31 March 2024 64,149 3,845 166,994
At 31 March 2023 42,836 5,113 153,832

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 37,448 74,516
Other debtors - 7,838
37,448 82,354

Ashton Alarms Limited (Registered number: 02324221)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,904 9,880
Hire purchase contracts 18,721 12,123
Trade creditors 32,486 42,744
Corporation tax 8,386 10,114
Social security and other taxes 7,024 10,586
VAT 37,719 34,693
Other creditors 6,524 3,828
Directors' current accounts 790 407
Accrued expenses 4,783 3,800
126,337 128,175

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 14,171 24,098

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S M Ashton.