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Ashton White Joinery Ltd
Registered Number:08003967
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Ashton White Joinery Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08003967
As at 31 March 2024
Ashton White Joinery Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,757
11,478
2
9,757
11,478
Current assets
Inventories
12,569
6,524
3
Trade and other receivables
35,279
32,284
4
27,348
Cash and cash equivalents
44,622
83,430
75,196
Trade and other payables: amounts falling due within one
year
(36,169)
(47,442)
5
39,027
35,988
Net current assets
Total assets less current liabilities
45,745
50,505
Trade and other payables: amounts falling due after more
than one year
-
(8,413)
6
(1,951)
(2,181)
Provisions for liabilities
35,381
Net assets
48,324
Capital and reserves
Called up share capital
2
2
Retained earnings
35,379
48,322
35,381
48,324
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 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.
Mr Adam White Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
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4
Registered Number :
08003967
For the year ended 31 March 2024
Ashton White Joinery Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2024
Ashton White Joinery Ltd
Notes to the Financial Statements
Statutory Information
Ashton White Joinery Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08003967.
Registered address:
Unit 1 Ground Floor
Neepsend Industrial Estate
Sheffield
South Yorkshire
S3 8AG
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 March 2024
Ashton White Joinery Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
33,472
1,401
32,071
At 31 March 2024
32,071
1,401
33,472
Provision for depreciation and impairment
At 01 April 2023
21,994
1,099
20,895
Charge for year
1,721
45
1,676
At 31 March 2024
23,715
1,144
22,571
At 31 March 2024
Net book value
9,500
257
9,757
At 31 March 2023
11,176
302
11,478
3. Inventories
2023
2024
£
£
Stocks
6,524
12,569
4. Trade and other receivables
2023
2024
£
£
Trade debtors
30,274
33,269
Other debtors
2,010
2,010
35,279
32,284
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,804
-
Trade creditors
27,081
10,819
Taxation and social security
16,990
24,786
Other creditors
567
564
47,442
36,169
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7
For the year ended 31 March 2024
Ashton White Joinery Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
8,413
-
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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