Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-06-01falseNo description of principal activity22truefalse 06856610 2023-06-01 2024-05-31 06856610 2022-06-01 2023-05-31 06856610 2024-05-31 06856610 2023-05-31 06856610 c:Director1 2023-06-01 2024-05-31 06856610 c:Director2 2023-06-01 2024-05-31 06856610 c:RegisteredOffice 2023-06-01 2024-05-31 06856610 d:Non-currentFinancialInstruments 2024-05-31 06856610 d:Non-currentFinancialInstruments 2023-05-31 06856610 d:ShareCapital 2024-05-31 06856610 d:ShareCapital 2023-05-31 06856610 d:RetainedEarningsAccumulatedLosses 2024-05-31 06856610 d:RetainedEarningsAccumulatedLosses 2023-05-31 06856610 c:FRS102 2023-06-01 2024-05-31 06856610 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 06856610 c:FullAccounts 2023-06-01 2024-05-31 06856610 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06856610 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company registration number: 06856610







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2024


ASHTREE COMMODITIES LIMITED



































                       img5cc2.png 

 


ASHTREE COMMODITIES LIMITED
 


 
COMPANY INFORMATION


Directors
C. J. Nash 
M. F. Nash 




Registered number
06856610



Registered office
Whatmore House
136 South Street

Dorking

Surrey

RH4 2EU




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


ASHTREE COMMODITIES LIMITED
 



CONTENTS



Page
Accountants' report
1
Statement of financial position
2
Notes to the financial statements
3


 


ASHTREE COMMODITIES LIMITED
 

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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASHTREE COMMODITIES LIMITED
FOR THE YEAR ENDED 31 MAY 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 Ashtree Commodities Limited for the year ended 31 May 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at:
www.icaew.com/en/members/regulations-standards-and-guidance/.


This report is made solely to the Board of directors of Ashtree Commodities Limited, as a body, in accordance with the terms of our engagement letter dated [date]Our work has been undertaken solely to prepare for your approval the financial statements of Ashtree Commodities Limited and state those matters that we have agreed to state to the Board of directors of Ashtree Commodities Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashtree Commodities Limited and its Board of directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Ashtree Commodities Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit or loss. You consider that Ashtree Commodities Limited is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Ashtree Commodities 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.




$AccRepSigner

Menzies LLP
 
Chartered Accountants
  
Ashcombe House
5 The Crescent
Leatherhead
Surrey
KT22 8DY


27 November 2024
$AccRepSignerDate

Page 1

 


ASHTREE COMMODITIES LIMITED
REGISTERED NUMBER:06856610



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
225,135
225,135

  
225,135
225,135

Total assets less current liabilities
  
 
 
225,135
 
 
225,135

  

Net assets
  
225,135
225,135


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
224,135
224,135

  
225,135
225,135


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M. F. Nash
Director

Date: 27 November 2024

The notes on page 3 form part of these financial statements.

Page 2

 


ASHTREE COMMODITIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Ashtree Commodities Limited is a private company, limited by shares and registered in England and Wales. The address of the registered office is disclosed on the company information page, which is also its principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 -2).


4.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
225,135
225,135

225,135
225,135



Page 3