Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30falsefalseNo description of principal activity2022-10-0122trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10951980 2022-10-01 2023-09-30 10951980 2021-10-01 2022-09-30 10951980 2023-09-30 10951980 2022-09-30 10951980 c:Director1 2022-10-01 2023-09-30 10951980 d:CurrentFinancialInstruments 2023-09-30 10951980 d:CurrentFinancialInstruments 2022-09-30 10951980 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10951980 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 10951980 d:ShareCapital 2023-09-30 10951980 d:ShareCapital 2022-09-30 10951980 d:RetainedEarningsAccumulatedLosses 2023-09-30 10951980 d:RetainedEarningsAccumulatedLosses 2022-09-30 10951980 c:OrdinaryShareClass1 2022-10-01 2023-09-30 10951980 c:OrdinaryShareClass1 2023-09-30 10951980 c:OrdinaryShareClass1 2022-09-30 10951980 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10951980 c:FullAccounts 2022-10-01 2023-09-30 10951980 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10951980 c:Micro-entities 2022-10-01 2023-09-30 10951980 e:PoundSterling 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10951980









ASHTON FAMILY INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
ASHTON FAMILY INVESTMENTS LIMITED
REGISTERED NUMBER: 10951980

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
393,263
904,646

  
393,263
904,646

Current assets
  

Cash at bank and in hand
 5 
48,309
157,791

  
48,309
157,791

Creditors: amounts falling due within one year
 6 
(384,151)
(1,126,482)

Net current liabilities
  
 
 
(335,842)
 
 
(968,691)

Total assets less current liabilities
  
57,421
(64,045)

  

Net assets/(liabilities)
  
57,421
(64,045)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
57,420
(64,046)

  
57,421
(64,045)


Page 1

 
ASHTON FAMILY INVESTMENTS LIMITED
REGISTERED NUMBER: 10951980
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

Notes


General information

The legal form of the entity is a private company limited by shares and is incorporated and domiciled in
England and Wales. The address of the company's registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom W1W 6XH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
T Ashton
Director

Date: 24 February 2025

Page 2

 
ASHTON FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

The legal form of the entity is a private company limited by shares and is incorporated and domiciled in England and Wales.  The address of the company's registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements have been prepared in GBP Sterling, which is also the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The directors have provided assurances to continue to provide adequate funds to enable the company to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis. 

 
2.3

Valuations of investments

All investments in both listed company shares and unlisted company shares are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank
loans, are measured initially at fair value, net of transaction costs, and are measured subsequently
at amortised cost using the effective interest method.

Page 3

 
ASHTON FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans from other third parties and investments in listed and unlisted shares. 


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
2
2


4.


Fixed asset investments






£



Cost or valuation


At 1 October 2022
904,646


Additions
25,620


Disposals
(537,003)



At 30 September 2023
393,263





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
48,309
157,791

48,309
157,791


Page 4

 
ASHTON FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
9,040
-

Other creditors
372,411
1,123,002

Accruals and deferred income
2,700
3,480

384,151
1,126,482



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 5