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COMPANY REGISTRATION NUMBER: NI057624
Ashcott Developments Limited
Filleted Unaudited Financial Statements
30 April 2024
Ashcott Developments Limited
Financial Statements
Year ended 30 April 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Ashcott Developments Limited
Officers and Professional Advisers
The board of directors
Mrs M Hennebry
Mr J.J. Hennebry
Company secretary
Mrs M Hennebry
Registered office
Unit 1, Musgrave Industrial Estate
Stockmans Way
Stockmans Lane
Belfast
BT9 7ET
Accountants
Maneely Mc Cann Chartered Accountants
Chartered Accountants
Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL
Bankers
Bank of Ireland
364 Lisburn Road
Belfast
BT9 6GL
Solicitors
EJ Lavery & Co
1-3 Hightown Road
Glengormley
BT36 7TZ
Ashcott Developments Limited
Statement of Financial Position
30 April 2024
2024
2023
£
£
Current assets
1,022,465
469,357
Prepayments and accrued income
458
458
------------
---------
1,022,923
469,815
Creditors: amounts falling due within one year
2,366,656
2,443,514
------------
------------
Net current liabilities
1,343,733
1,973,699
------------
------------
Total assets less current liabilities
( 1,343,733)
( 1,973,699)
Accruals and deferred income
15,165
2,000
------------
------------
(1,358,898)
(1,975,699)
------------
------------
Capital and reserves
( 1,358,898)
( 1,975,699)
------------
------------
Notes to the financial statements
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 outstanding
£
£
£
Mrs M Hennebry
( 494,836)
55,469
( 439,367)
Mr J.J. Hennebry
( 1,933,539)
13,166
( 1,920,373)
------------
--------
------------
( 2,428,375)
68,635
( 2,359,740)
------------
--------
------------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs M Hennebry
( 498,075)
3,239
( 494,836)
Mr J.J. Hennebry
( 1,960,857)
27,318
( 1,933,539)
------------
--------
------------
( 2,458,932)
30,557
( 2,428,375)
------------
--------
------------
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 30 September 2024 , and are signed on behalf of the board by:
Mr J.J. Hennebry
Director
Company registration number: NI057624
The company is a private company limited by shares, registered in Northern Ireland.