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REGISTERED NUMBER: 04903785 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Ashdawn Limited

Ashdawn Limited (Registered number: 04903785)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ashdawn Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: B F Connolly
Mrs L M Connolly





REGISTERED OFFICE: 450 Chiswick Hign Road
Chiswick
London
W4 5TT





REGISTERED NUMBER: 04903785 (England and Wales)






Ashdawn Limited (Registered number: 04903785)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,849 36,377

CURRENT ASSETS
Stocks 15,350 13,320
Debtors 5 5,138 5,138
Cash at bank and in hand 384,284 345,983
404,772 364,441
CREDITORS
Amounts falling due within one year 6 39,463 47,178
NET CURRENT ASSETS 365,309 317,263
TOTAL ASSETS LESS CURRENT LIABILITIES 394,158 353,640

CREDITORS
Amounts falling due after more than one
year

7

17,083

29,719
NET ASSETS 377,075 323,921

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 377,073 323,919
SHAREHOLDERS' FUNDS 377,075 323,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:




B F Connolly - Director


Ashdawn Limited (Registered number: 04903785)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Ashdawn 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to and Motor
leasehold property fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023
and 30 September 2024 23,819 12,534 131,853 30,998 199,204
DEPRECIATION
At 1 October 2023 11,678 1,253 128,706 21,190 162,827
Charge for year 3,035 1,254 787 2,452 7,528
At 30 September 2024 14,713 2,507 129,493 23,642 170,355
NET BOOK VALUE
At 30 September 2024 9,106 10,027 2,360 7,356 28,849
At 30 September 2023 12,141 11,281 3,147 9,808 36,377

Ashdawn Limited (Registered number: 04903785)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 5,138 5,138

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 8,730 9,255
Tax 15,896 19,312
VAT 832 4,606
Other creditors 3,500 3,500
Directors' current accounts 10,505 10,505
39,463 47,178

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Other loans - 2-5 years 17,083 29,719