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COMPANY REGISTRATION NUMBER: 08730496
Ashbrook Investments Limited
Filleted Unaudited Financial Statements
31 October 2023
Ashbrook Investments Limited
Financial Statements
Year ended 31 October 2023
Contents
Page
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Ashbrook Investments Limited
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Ashbrook Investments Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashbrook Investments Limited for the year ended 31 October 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the director of Ashbrook Investments Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Ashbrook Investments Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashbrook Investments Limited and its director for our work or for this report.
It is your duty to ensure that Ashbrook Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ashbrook Investments Limited. You consider that Ashbrook Investments Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Ashbrook Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT Chartered Accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
30 October 2024
Ashbrook Investments Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
Fixed assets
1,709,972
1,175,793
------------
------------
Current assets
416,969
1,051,167
Creditors: amounts falling due within one year
2,069,747
2,167,777
------------
------------
Net current liabilities
( 1,652,778)
( 1,116,610)
------------
------------
Total assets less current liabilities
57,194
59,183
Accruals and deferred income
2,258
2,858
--------
--------
54,936
56,325
--------
--------
Capital and reserves
54,936
56,325
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
The company advanced funds of £324,928 to the director during the year, of which £265,479 was repaid. This leaves a closing balance of £59,449 at the 31 October 2023. This has subsequently been repaid.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 October 2024 , and are signed on behalf of the board by:
Mr L McCarthy
Director
Company registration number: 08730496
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 139 Birkbeck Road, Enfield, Middlesex, EN2 0EB.