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REGISTERED NUMBER: 05517755 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

ASHBROOK CONSTRUCTION LIMITED

ASHBROOK CONSTRUCTION LIMITED (REGISTERED NUMBER: 05517755)

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


ASHBROOK CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: R W Liddell
E R Liddell





REGISTERED OFFICE: 5 Brayford Square
London
E1 0SG





REGISTERED NUMBER: 05517755 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

ASHBROOK CONSTRUCTION LIMITED (REGISTERED NUMBER: 05517755)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 630 2,411

CURRENT ASSETS
Debtors 5 155,428 113,806
Cash at bank 4 4
155,432 113,810
CREDITORS
Amounts falling due within one year 6 123,063 90,457
NET CURRENT ASSETS 32,369 23,353
TOTAL ASSETS LESS CURRENT LIABILITIES 32,999 25,764

CREDITORS
Amounts falling due after more than one year 7 (17,315 ) (20,318 )

PROVISIONS FOR LIABILITIES (120 ) (458 )
NET ASSETS 15,564 4,988

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 15,561 4,985
SHAREHOLDERS' FUNDS 15,564 4,988

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:



R W Liddell - Director


ASHBROOK CONSTRUCTION LIMITED (REGISTERED NUMBER: 05517755)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Ashbrook Construction 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 and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

ASHBROOK CONSTRUCTION LIMITED (REGISTERED NUMBER: 05517755)

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 31,780
Additions 403
Disposals (28,030 )
At 30 April 2024 4,153
DEPRECIATION
At 1 May 2023 29,369
Charge for year 361
Eliminated on disposal (26,207 )
At 30 April 2024 3,523
NET BOOK VALUE
At 30 April 2024 630
At 30 April 2023 2,411

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 24,000 -
Other debtors 131,428 113,806
155,428 113,806

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,554 11,493
Trade creditors 8,946 9,801
Taxation and social security 77,902 65,233
Other creditors 28,661 3,930
123,063 90,457

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 17,315 20,318

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,795 17,128

ASHBROOK CONSTRUCTION LIMITED (REGISTERED NUMBER: 05517755)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary 1 3 3

9. RELATED PARTY TRANSACTIONS

At 30th April 2024 £52,336 was owed to the company by a shareholder. Interest is charged on the loan at 3% and the loan is repayable within 3 years.

During the year there were advances to directors of £69,520 and repayments of £60,000, amounts owed to the company by directors at the year end were £46,333. Interest is charged on directors loan accounts, where applicable, at the beneficial loan interest rates. All directors loans are repayable on demand.