ABLEGRANGE SEVERN HEIGHTS LIMITED

Company Registration Number:
05105625 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ABLEGRANGE SEVERN HEIGHTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ABLEGRANGE SEVERN HEIGHTS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 94,169 99,169
Tangible assets: 4 2,790,725 2,782,213
Total fixed assets: 2,884,894 2,881,382
Current assets
Debtors:   289,278 269,419
Cash at bank and in hand: 105,555 131,218
Total current assets: 394,833 400,637
Creditors: amounts falling due within one year:   (1,816,886) (1,654,656)
Net current assets (liabilities): (1,422,053) (1,254,019)
Total assets less current liabilities: 1,462,841 1,627,363
Creditors: amounts falling due after more than one year:   (883,920)
Provision for liabilities:   (912,318)
Total net assets (liabilities): 578,921 715,045
Capital and reserves
Called up share capital: 490 490
Profit and loss account: 578,431 714,555
Shareholders funds: 578,921 715,045

The notes form part of these financial statements

ABLEGRANGE SEVERN HEIGHTS LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2025
and signed on behalf of the board by:

Name: B P SINHA
Status: Director

The notes form part of these financial statements

ABLEGRANGE SEVERN HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ABLEGRANGE SEVERN HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 38 35

ABLEGRANGE SEVERN HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 99,169
At 30 April 2024 99,169
Amortisation
At 01 May 2023 0
Charge for year 5,000
At 30 April 2024 5,000
Net book value
At 30 April 2024 94,169
At 30 April 2023 99,169

ABLEGRANGE SEVERN HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 3,202,696
Additions 31,966
At 30 April 2024 3,234,662
Depreciation
At 01 May 2023 420,483
Charge for year 23,454
At 30 April 2024 443,937
Net book value
At 30 April 2024 2,790,725
At 30 April 2023 2,782,213