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REGISTERED NUMBER: 06889564 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Ashville DK Limited

Ashville DK Limited (Registered number: 06889564)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ashville DK Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr D K Portas
Mrs L Portas





REGISTERED OFFICE: 15 Ashville Avenue
Eaglescliffe
Stockton on Tees
TS16 9AU





REGISTERED NUMBER: 06889564 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Ashville DK Limited (Registered number: 06889564)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,359 1,531
Investments 5 10 10
1,369 1,541

CURRENT ASSETS
Debtors 6 257,747 221,437
Cash at bank 215,576 204,075
473,323 425,512
CREDITORS
Amounts falling due within one year 7 27,600 13,224
NET CURRENT ASSETS 445,723 412,288
TOTAL ASSETS LESS CURRENT
LIABILITIES

447,092

413,829

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 447,082 413,819
SHAREHOLDERS' FUNDS 447,092 413,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2024 and were signed on its behalf by:




Mr D K Portas - Director


Ashville DK Limited (Registered number: 06889564)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Ashville DK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Ashville DK Limited (Registered number: 06889564)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 3,867
Additions 259
At 30 April 2024 4,126
DEPRECIATION
At 1 May 2023 2,336
Charge for year 431
At 30 April 2024 2,767
NET BOOK VALUE
At 30 April 2024 1,359
At 30 April 2023 1,531

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 10
NET BOOK VALUE
At 30 April 2024 10
At 30 April 2023 10

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,040 -
Amounts owed by group undertakings 210,707 221,160
Other debtors - 277
257,747 221,437

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 145 -
Taxation and social security 14,612 51
Other creditors 12,843 13,173
27,600 13,224