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Company registration number: 07913960
Ashover Cider Company Ltd
Unaudited filleted financial statements
31 January 2024
Ashover Cider Company Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ashover Cider Company Ltd
Directors and other information
Directors Mr. Michael Philbin
Mrs. Michelle Benfield
Company number 07913960
Registered office Fallgate Mill
Hockley Lane
Ashover
S45 0ER
Business address Fallgate Mill
Hockley Lane
Ashover
S45 0ER
Accountants Williamsons
The Old School House
Matllock Road
Chesterfield
S42 7LG
Bankers Co-operative Bank
Ashover Cider Company Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ashover Cider Company Ltd
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashover Cider Company Ltd for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf.
Williamsons
Chartered Certified Accountants
The Old School House
Matllock Road
Chesterfield
S42 7LG
16 October 2024
Ashover Cider Company Ltd
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 30,579 33,977
_______ _______
Current assets 44,897 47,621
Prepayments and accrued income 1,728 -
_______ _______
46,625 47,621
Creditors: amounts falling due within one year ( 64,617) ( 70,656)
_______ _______
Net current liabilities ( 17,992) ( 23,035)
_______ _______
Total assets less current liabilities 12,587 10,942
Accruals and deferred income ( 1,000) ( 400)
_______ _______
Net assets 11,587 10,542
_______ _______
Capital and reserves 11,587 10,542
_______ _______
Notes to the financial statements
Ashover Cider Company Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 16 October 2024 , and are signed on behalf of the board by:
Mrs. Michelle Benfield
Director
Company registration number: 07913960
The company is a private company limited by shares, registered in England and Wales.