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ASHBURY PUBLICATIONS LIMITED

Registered Number
10825374
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

ASHBURY PUBLICATIONS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

ASHLEY, Janet
NORBURY, Amy Rose

Registered Address

54 Redbrook Lane
Rugeley
WS15 1AA

Registered Number

10825374 (England and Wales)
ASHBURY PUBLICATIONS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets314,40019,200
Tangible assets4539432
14,93919,632
Current assets
Debtors58,5004,000
Cash at bank and on hand6,2739,494
14,77313,494
Creditors amounts falling due within one year6(53,980)(61,415)
Net current assets (liabilities)(39,207)(47,921)
Total assets less current liabilities(24,268)(28,289)
Creditors amounts falling due after one year7(9,089)(19,097)
Net assets(33,357)(47,386)
Capital and reserves
Called up share capital11
Profit and loss account(33,358)(47,387)
Shareholders' funds(33,357)(47,386)
The financial statements were approved and authorised for issue by the Board of Directors on 14 March 2025, and are signed on its behalf by:
ASHLEY, Janet
Director
NORBURY, Amy Rose
Director

Registered Company No. 10825374
ASHBURY PUBLICATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 July 2324,00024,000
At 30 June 2424,00024,000
Amortisation and impairment
At 01 July 234,8004,800
Charge for year4,8004,800
At 30 June 249,6009,600
Net book value
At 30 June 2414,40014,400
At 30 June 2319,20019,200
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 July 231,0371,037
Additions679679
At 30 June 241,7161,716
Depreciation and impairment
At 01 July 23605605
Charge for year572572
At 30 June 241,1771,177
Net book value
At 30 June 24539539
At 30 June 23432432
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables8,5004,000
Total8,5004,000
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6,9136,913
Bank borrowings and overdrafts10,00010,000
Taxation and social security4,411438
Other creditors15,47726,885
Accrued liabilities and deferred income17,17917,179
Total53,98061,415
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,08919,097
Total9,08919,097