Company registration number 10981076 (England and Wales)
ASHFORD GUN ROOM LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
ASHFORD GUN ROOM LTD
COMPANY INFORMATION
Director
Mr R J Harris
Company number
10981076
Registered office
Unit 8 New Street Farm
Chilmington Green Road
Great Chart
Ashford
Kent
England
TN23 3DL
Accountants
Xeinadin South East Limited
12 Conqueror Court
Sittingbourne
Kent
United Kingdom
ME10 5BH
ASHFORD GUN ROOM LTD
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
ASHFORD GUN ROOM LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASHFORD GUN ROOM LTD FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashford Gun Room Ltd for the year ended 30 September 2024, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Ashford Gun Room Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ashford Gun Room Ltd and state those matters that we have agreed to state to the board of directors of Ashford Gun Room Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashford Gun Room Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Ashford Gun Room Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Ashford Gun Room Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ashford Gun Room Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Xeinadin South East Limited
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH
United Kingdom
16 May 2025
ASHFORD GUN ROOM LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
2024
2023
£
£
Turnover
801,665
999,626
Other income
1,784
375
Cost of raw materials and consumables
(675,095)
(839,838)
Staff costs
(76,128)
(72,247)
Depreciation and other amounts written off assets
(11,946)
(3,486)
Other charges
(63,304)
(62,952)
Tax
(3,369)
(Loss)/profit
(23,024)
18,109
ASHFORD GUN ROOM LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
52,437
20,215
Current assets
184,652
196,478
Creditors: amounts falling due within one year
(100,892)
(79,681)
Net current assets
83,760
116,797
Total assets less current liabilities
136,197
137,012
Creditors: amounts falling due after more than one year
(39,937)
(17,138)
Net assets
96,260
119,874
Capital and reserves
96,260
119,874
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
3
Ashford Gun Room Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 8 New Street Farm, Chilmington Green Road, Great Chart, Ashford, Kent, England, TN23 3DL.
The presentation currency of the financial statements is the Pound Sterling (£).
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ASHFORD GUN ROOM LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 4 -
The financial statements were approved and signed by the director and authorised for issue on 16 May 2025
Mr R J Harris
Director
Company registration number 10981076 (England and Wales)