Ashvale Stores Limited Filleted Accounts Cover
Ashvale Stores Limited
Company No. 04734152
Information for Filing with The Registrar
30 April 2024
Ashvale Stores Limited Balance Sheet Registrar
at
30 April 2024
Company No.
04734152
Notes
2024
2023
£
£
Fixed assets
Intangible assets
3
61,32961,329
Tangible assets
4
16,54525,513
77,87486,842
Current assets
Stocks
5
71,50633,000
Debtors
6
(42,175)
(12,173)
Cash at bank and in hand
13,3871,821
42,71822,648
Creditors: Amount falling due within one year
7
(111,431)
(61,374)
Net current liabilities
(68,713)
(38,726)
Total assets less current liabilities
9,16148,116
Net assets
9,16148,116
Capital and reserves
Called up share capital
22
Profit and loss account
8
9,15948,114
Total equity
9,16148,116
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 21 January 2025 and signed on its behalf by:
T. Ananthakumar
Director
21 January 2025
Ashvale Stores Limited Notes to the Accounts Registrar
for the year ended 30 April 2024
1
General information
Ashvale Stores Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04734152
Its registered office is:
69-71 Ashvale
Ashvale Stores
Tredegar
Gwent
NP22 4AQ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
34
3
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 May 2023
61,32961,329
At 30 April 2024
61,32961,329
Amortisation and impairment
Net book values
At 30 April 2024
61,32961,329
At 30 April 2023
61,32961,329
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 May 2023
40,52615,0005,60061,126
Additions
--1,2981,298
At 30 April 2024
40,52615,0006,89862,424
Depreciation
At 1 May 2023
30,4633,7501,40035,613
Charge for the year
6,0792,8121,37510,266
At 30 April 2024
36,5426,5622,77545,879
Net book values
At 30 April 2024
3,9848,4384,12316,545
At 30 April 2023
10,063
11,250
4,200
25,513
5
Stocks
2024
2023
£
£
Finished goods
71,50633,000
71,50633,000
6
Debtors
2024
2023
£
£
Other debtors
(42,175)
(16,500)
Prepayments and accrued income
-4,327
(42,175)
(12,173)
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
60,39952,829
Taxes and social security
(7,243)
2,618
Loans from directors
58,2753,967
Accruals and deferred income
-1,960
111,43161,374
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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