Aston Green Properties Ltd |
Registered Number:07908534 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Aston Green Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Aston Green Properties Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
897,991
942,287
2
897,991
942,287
Trade and other receivables |
135,803
186,334
3
468,930
Cash and cash equivalents |
210,841
397,175
604,733
Trade and other payables: amounts falling due within one |
year |
(87,126)
(58,625)
4
517,607
338,550
Net current assets
Total assets less current liabilities |
1,236,541
1,459,894
Trade and other payables: amounts falling due after more |
than one year |
(28,878)
(18,221)
5
1,218,320
Net assets
1,431,016
1
1
1,218,319
1,431,015
1,218,320
1,431,016
Shareholders' funds
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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 30 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
Aston Green Properties Ltd
Notes to the Financial Statements
Statutory Information
Aston Green Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07908534. |
6 Station Approach
Ashford
Surrey
TW15 2QN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company,net of Value added Tax and trade discounts. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Computer and Office equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
For the year ended 30 April 2024
Aston Green Properties Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Computer and |
Office |
equipment |
Motor vehicles
1,106,235
118,637
4,000
208,574
775,024
53,209
2,970
-
50,239
-
-
-
(99,925)
-
(99,925)
158,888
4,000
121,607
1,059,519
775,024
Provision for depreciation and impairment |
163,948
106,909
3,000
54,039
-
Charge for year
47,092
6,369
1,000
39,723
-
(49,512)
-
-
(49,512)
-
161,528
113,278
4,000
44,250
-
775,024
114,638
-
8,329
897,991
775,024
154,535
1,000
11,728
942,287
3. Trade and other receivables |
2023
2024
56,884
31,353
129,450
104,450
135,803
186,334
4. Trade and other payables: amounts falling due within one year |
2023
2024
30,708
26,718
Taxation and social security |
18,511
32,491
9,406
27,917
58,625
87,126
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
18,221
28,878
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For the year ended 30 April 2024
Aston Green Properties Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 16 (2023 : 17)
4 of 4