Ashgate Property Developments Limited 04834353 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is the development and rental of property. Digita Accounts Production Advanced 6.30.9574.0 true 04834353 2024-01-01 2024-12-31 04834353 2024-12-31 04834353 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 04834353 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 04834353 bus:Micro-entities 2024-01-01 2024-12-31 04834353 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 04834353 bus:FilletedAccounts 2024-01-01 2024-12-31 04834353 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04834353 bus:RegisteredOffice 2024-01-01 2024-12-31 04834353 bus:Director1 2024-01-01 2024-12-31 04834353 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04834353 countries:AllCountries 2024-01-01 2024-12-31 04834353 2023-01-01 2023-12-31 04834353 2023-12-31 04834353 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 04834353 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 04834353

Ashgate Property Developments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Ashgate Property Developments Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ashgate Property Developments Limited

Company Information

Director

Mr Matthew James Jacques

Registered office

Belgravia House
115 Rockingham Street
Sheffield
South Yorkshire
S1 4EB

Accountants

Thorntons Accounting Limited
Chartered Certified Accountants
176-178 Pontefract Road
Cudworth
Barnsley
South Yorkshire
S72 8BE

 

Ashgate Property Developments Limited

Director's Report for the Year Ended 31 December 2024

The director presents his report and the financial statements for the year ended 31 December 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Matthew James Jacques

Director's liabilities

The director has been granted a qualifying third party indemnity provision under section 234 of the Companies Act 2006. This indemnity does not provide cover in the event of the director acting fraudulentl or dishonestly.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 22 March 2025
 

.........................................
Mr Matthew James Jacques
Director

 

Ashgate Property Developments Limited

(Registration number: 04834353)
Balance Sheet as at 31 December 2024

2024
£

2023
£

Fixed assets

8,125,663

7,857,102

Current assets

291,304

494,622

Prepayments and accrued income

208

13,398

Creditors: Amounts falling due within one year

(265,793)

(294,092)

Net current assets

25,719

213,928

Total assets less current liabilities

8,151,382

8,071,030

Creditors: Amounts falling due after more than one year

(4,120,072)

(4,024,855)

Provisions for liabilities

(429,068)

(288,638)

Accruals and deferred income

(141,382)

(184,543)

 

3,460,860

3,572,994

Capital and reserves

3,460,860

3,572,994

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Belgravia House
115 Rockingham Street
Sheffield
South Yorkshire
S1 4EB

These financial statements were authorised for issue by the director on 22 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Ashgate Property Developments Limited

(Registration number: 04834353)
Balance Sheet as at 31 December 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 March 2025
 

.........................................
Mr Matthew James Jacques
Director