IRIS Accounts Production v24.3.2.46 13396982 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false true false 107634 112 106548 182522 192500 75000 21682 107634 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133969822023-07-31133969822024-07-31133969822023-08-012024-07-31133969822022-07-31133969822022-08-012023-07-31133969822023-07-3113396982ns15:EnglandWales2023-08-012024-07-3113396982ns14:PoundSterling2023-08-012024-07-3113396982ns10:Director12023-08-012024-07-3113396982ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113396982ns10:SmallEntities2023-08-012024-07-3113396982ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113396982ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113396982ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113396982ns10:FullAccounts2023-08-012024-07-3113396982ns10:Director2422023-07-3113396982ns10:Director2422022-07-3113396982ns10:Director2422023-08-012024-07-3113396982ns10:Director2422022-08-012023-07-3113396982ns10:Director2422024-07-3113396982ns10:Director2422023-07-3113396982ns10:Director22023-08-012024-07-3113396982ns10:Director32023-08-012024-07-3113396982ns10:RegisteredOffice2023-08-012024-07-3113396982ns5:CurrentFinancialInstruments2024-07-3113396982ns5:CurrentFinancialInstruments2023-07-3113396982ns5:ShareCapital2024-07-3113396982ns5:ShareCapital2023-07-3113396982ns5:RetainedEarningsAccumulatedLosses2024-07-3113396982ns5:RetainedEarningsAccumulatedLosses2023-07-3113396982ns5:CostValuation2023-07-3113396982ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3113396982ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31133969821ns10:Director12023-07-31133969821ns10:Director12022-07-31133969821ns10:Director12023-08-012024-07-31133969821ns10:Director12022-08-012023-07-31133969821ns10:Director12024-07-31133969821ns10:Director12023-07-31
REGISTERED NUMBER: 13396982 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

ASPEN HOLDINGS (SWINDON) LIMITED

ASPEN HOLDINGS (SWINDON) LIMITED (REGISTERED NUMBER: 13396982)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ASPEN HOLDINGS (SWINDON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr S D Hocking
Mrs S J Hocking
Mr R Hocking





REGISTERED OFFICE: 17 Tithe Barn Crescent
Old Town
Swindon
Wiltshire
SN1 4JX





REGISTERED NUMBER: 13396982 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
Old Station House
Station Approach
Swindon
Wiltshire
SN1 3DU

ASPEN HOLDINGS (SWINDON) LIMITED (REGISTERED NUMBER: 13396982)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 249,121 249,121

CURRENT ASSETS
Debtors 5 459,878 440,829

CREDITORS
Amounts falling due within one year 6 439,761 333,661
NET CURRENT ASSETS 20,117 107,168
TOTAL ASSETS LESS CURRENT
LIABILITIES

269,238

356,289

CAPITAL AND RESERVES
Called up share capital 249,021 249,021
Retained earnings 20,217 107,268
269,238 356,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings 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:





Mr S D Hocking - Director


ASPEN HOLDINGS (SWINDON) LIMITED (REGISTERED NUMBER: 13396982)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Aspen Holdings (Swindon) 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.

Preparation of consolidated financial statements
The financial statements contain information about Aspen Holdings (Swindon) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

ASPEN HOLDINGS (SWINDON) LIMITED (REGISTERED NUMBER: 13396982)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 August 2023
and 31 July 2024 249,121
NET BOOK VALUE
At 31 July 2024 249,121
At 31 July 2023 249,121

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Subsidiary undertaking Shareholding Share type % held
Aspen Holdings (UK) Limited 100 Ordinary 100%

The registered office of the subsidiary is 17 Tithe Barn Crescent, Old Town, Swindon, SN1 4JX

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Amounts owed by group undertakings 431,400 326,400
Other debtors 28,478 114,429
459,878 440,829

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Amounts owed to group undertakings 438,921 326,000
Taxation and social security 105 6,961
Other creditors 735 700
439,761 333,661

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31/7/24 31/7/23
£    £   
Mr S D Hocking and Mrs S J Hocking
Balance outstanding at start of year 107,634 112
Amounts advanced 106,548 182,522
Amounts repaid (192,500 ) (75,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,682 107,634