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REGISTERED NUMBER: 12577043 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Ashburn Taylor Limited

Ashburn Taylor Limited (Registered number: 12577043)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashburn Taylor Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: D D Monk





REGISTERED OFFICE: Office 1, Fairfield Business Park
Green Road
Penistone
Sheffield
South Yorkshire
S36 6FQ





REGISTERED NUMBER: 12577043 (England and Wales)





ACCOUNTANTS: Finoptus Consulting Limited
Office 1
Fairfield Business Park
Green Road
Penistone
South Yorkshire
S36 6FQ

Ashburn Taylor Limited (Registered number: 12577043)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,055 6,939

CURRENT ASSETS
Debtors 5 36,309 105,324
Cash at bank 42,696 200,540
79,005 305,864
CREDITORS
Amounts falling due within one year 6 62,406 131,105
NET CURRENT ASSETS 16,599 174,759
TOTAL ASSETS LESS CURRENT LIABILITIES 19,654 181,698

PROVISIONS FOR LIABILITIES 1,318 1,318
NET ASSETS 18,336 180,380

Ashburn Taylor Limited (Registered number: 12577043)

Balance Sheet - continued
30 April 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,236 180,280
18,336 180,380

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 director acknowledges his 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 director and authorised for issue on 30 January 2025 and were signed by:





D D Monk - Director


Ashburn Taylor Limited (Registered number: 12577043)

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

1. STATUTORY INFORMATION

Ashburn Taylor 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.

Computer equipment - 33% on cost
Office equipment - 33% on cost

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.


Ashburn Taylor Limited (Registered number: 12577043)

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

2. ACCOUNTING POLICIES - continued
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 2 (2023 - 2 ) .

Ashburn Taylor Limited (Registered number: 12577043)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 4,743 9,272 14,015
Additions - 276 276
At 30 April 2024 4,743 9,548 14,291
DEPRECIATION
At 1 May 2023 1,917 5,159 7,076
Charge for year 1,554 2,606 4,160
At 30 April 2024 3,471 7,765 11,236
NET BOOK VALUE
At 30 April 2024 1,272 1,783 3,055
At 30 April 2023 2,826 4,113 6,939

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,980 84,566
Other debtors 19,329 20,758
36,309 105,324

As at 30 April 2024 trade debtors includes an amount of £16,980 (2023: £68,822 ) which is used as security for advances under an invoice factoring facility.

Ashburn Taylor Limited (Registered number: 12577043)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,307 68,822
Trade creditors 7,799 29,952
Taxation and social security 24,429 25,136
Other creditors 9,871 7,195
62,406 131,105

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 7,096 9,461
Between one and five years - 7,096
7,096 16,557

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
D D Monk
Balance outstanding at start of year - -
Amounts advanced 119,439 1,821
Amounts repaid (118,080 ) (1,821 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,359 -