Registered Number:08003967 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
Ashton White Joinery Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
9,757
11,478
2
9,757
11,478
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
2
2
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. |
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by: |
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For the year ended 31 March 2024
Ashton White Joinery Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 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. |
Unit 1 Ground Floor
Neepsend Industrial Estate
Sheffield
South Yorkshire
S3 8AG
The presentation currency is £ sterling. |
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
Motor vehicles
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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For the year ended 31 March 2024
Ashton White Joinery Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
33,472
1,401
32,071
32,071
1,401
33,472
Provision for depreciation and impairment |
21,994
1,099
20,895
Charge for year
1,721
45
1,676
23,715
1,144
22,571
9,500
257
9,757
11,176
302
11,478
2023
2024
6,524
12,569
4. Trade and other receivables |
2023
2024
30,274
33,269
2,010
2,010
35,279
32,284
5. Trade and other payables: amounts falling due within one year |
2023
2024
2,804
-
27,081
10,819
Taxation and social security |
16,990
24,786
567
564
47,442
36,169
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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
8,413
-
7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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