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Company Registration No. 02657259 (England and Wales)
Ashton Court Group Limited Unaudited accounts for the year ended 31 March 2024
Ashton Court Group Limited Unaudited accounts Contents
Page
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Ashton Court Group Limited Company Information for the year ended 31 March 2024
Director
Gregory Wishart
Company Number
02657259 (England and Wales)
Registered Office
Ashton Court Group Limited Thorpewood Management Centre Blisworth Road, Courteenhall Northampton Northamptonshire NN7 2QB England
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Ashton Court Group Limited Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
8,806 
Investment property
2 
8,808 
Current assets
Inventories
73,202 
Debtors
543,117 
Cash at bank and in hand
1,620,460 
2,236,779 
Creditors: amounts falling due within one year
(624,339)
Net current assets
1,612,440 
Total assets less current liabilities
1,621,248 
Creditors: amounts falling due after more than one year
(231,873)
Provisions for liabilities
Other provisions
(250,000)
Net assets
1,139,375 
Capital and reserves
Called up share capital
38 
Share premium
78,987 
Profit and loss account
1,060,350 
Shareholders' funds
1,139,375 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 December 2024 and were signed on its behalf by
Gregory Wishart Director Company Registration No. 02657259
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Ashton Court Group Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Ashton Court Group Limited is a private company, limited by shares, registered in England and Wales, registration number 02657259. The registered office is Ashton Court Group Limited, Thorpewood Management Centre, Blisworth Road, Courteenhall, Northampton, Northamptonshire, NN7 2QB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
48,917 
At 31 March 2024
48,917 
Depreciation
At 1 April 2023
31,306 
Charge for the year
8,805 
At 31 March 2024
40,111 
Net book value
At 31 March 2024
8,806 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
2 
At 31 March 2024
2 
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Ashton Court Group Limited Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
547,568 
Accrued income and prepayments
(4,451)
543,117 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
169,199 
Trade creditors
15,845 
Taxes and social security
124,084 
Accruals
152,190 
Deferred income
163,021 
624,339 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
21,873 
Trade creditors
210,000 
231,873 
9
Average number of employees
During the year the average number of employees was 26.
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