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Registration number: 05040556

Ashwell Ventures Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Ashwell Ventures Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ashwell Ventures Limited

Company Information

Director

SJ Coles

Company secretary

AGJ Westlake

Registered office

C/O Goodridge Accountants Limited
Suite 3
109 Bancroft
Hitchin
Hertfordshire
SG5 1NB

Accountants

Goodridge Accountants Limited
Chartered Certified Suite 3 109 Bancroft
Hitchin
Herts
SG5 1NB

 

Ashwell Ventures Limited

(Registration number: 05040556)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

1,518

1,240

Current assets

39,305

32,661

Prepayments and accrued income

1,450

1,514

Creditors: Amounts falling due within one year

(63,471)

(34,246)

Net current liabilities

(22,716)

(71)

Total assets less current liabilities

(21,198)

1,169

Accruals and deferred income

(1,298)

(919)

 

(22,496)

250

Capital and reserves

(22,496)

250

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/O Goodridge Accountants Limited
Suite 3
109 Bancroft
Hitchin
Hertfordshire
SG5 1NB
United Kingdom

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £6,710 (2023 - £1,133). A fixed charge is held against the assets in the agreement

4

Related party transactions

During the year the company made advances to the director of £10,864 the director repaid £3,112 of the advanced balance leaving a closing balance of £16,197 owing to the company (2023 - £8,445). HMRC interest rate of 2.25% is charged on the outstanding balance during the year. The balance is repayable on demand.

 

Ashwell Ventures Limited

(Registration number: 05040556)
Balance Sheet as at 30 April 2024

Transactions with the director

2024

At 1 May 2023
£

Advances to director
£

Repayments by director
£

At 30 April 2024
£

Advances made and credits received in respect of a related party, HMRC agreed interest rates is charged

8,445

10,864

(3,112)

16,197

 

For the financial year ending 30 April 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 January 2025
 

.........................................
SJ Coles
Director