Registered number
08562070
Ayshella Ltd
Filleted Accounts
30 June 2024
Ayshella Ltd
Registered number: 08562070
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 468 585
468 585
Current assets
Debtors 4 62,008 50,385
Cash at bank and in hand 75,342 94,192
137,350 144,577
Creditors: amounts falling due within one year 5 (26,461) (24,140)
Net current assets 110,889 120,437
Total assets less current liabilities 111,357 121,022
Creditors: amounts falling due after more than one year 6 (14,322) (21,532)
Net assets 97,035 99,490
Capital and reserves
Called up share capital 100 100
Profit and loss account 96,935 99,390
Shareholder's funds 97,035 99,490
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Steve Grant
Director
Approved by the board on 25 February 2025
Ayshella Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office Equipment 20% Reducing Balance Method
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against other future taxable profits.Current tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 3
3 Tangible fixed assets
Plant and machinery etc Total
£ £
Cost
At 1 July 2023 4,061 4,061
At 30 June 2024 4,061 4,061
Depreciation
At 1 July 2023 3,476 3,476
Charge for the year 117 117
At 30 June 2024 3,593 3,593
Net book value
At 30 June 2024 468 468
At 30 June 2023 585 585
4 Debtors 2024 2023
£ £
Trade debtors 9,924 -
Other debtors 52,084 50,385
62,008 50,385
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs - 1,533
Other creditors 26,461 22,607
26,461 24,140
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 14,322 21,532
14,322 21,532
7 Other information
Ayshella Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Riverside Suite
50A Clifford Way
Maidstone
Kent
ME16 8GD
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