ASHWORTH MANSIONS LIMITED

Company Registration Number:
02477421 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 April 2023

End date: 30 September 2024

ASHWORTH MANSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ASHWORTH MANSIONS LIMITED

Balance sheet

As at 30 September 2024


Notes

18 months to 30 September 2024

6 months to 31 March 2023


£

£
Fixed assets
Tangible assets: 3 82,375 84,111
Total fixed assets: 82,375 84,111
Current assets
Debtors: 4 8,599 431,552
Cash at bank and in hand: 548,617 209,437
Total current assets: 557,216 640,989
Creditors: amounts falling due within one year: 5 (44,527) (107,622)
Net current assets (liabilities): 512,689 533,367
Total assets less current liabilities: 595,064 617,478
Total net assets (liabilities): 595,064 617,478
Capital and reserves
Called up share capital: 103 103
Share premium account: 111,197 111,197
Profit and loss account: 483,764 506,178
Shareholders funds: 595,064 617,478

The notes form part of these financial statements

ASHWORTH MANSIONS LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 June 2025
and signed on behalf of the board by:

Name: Gerard Sreeves
Status: Director

The notes form part of these financial statements

ASHWORTH MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASHWORTH MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

18 months to 30 September 2024 6 months to 31 March 2023
Average number of employees during the period 2 2

ASHWORTH MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 115,720
At 30 September 2024 115,720
Depreciation
At 01 April 2023 31,609
Charge for year 1,736
At 30 September 2024 33,345
Net book value
At 30 September 2024 82,375
At 31 March 2023 84,111

ASHWORTH MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

18 months to 30 September 2024 6 months to 31 March 2023
££
Debtors due after more than one year: 8,599 431,552

ASHWORTH MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Corporation tax £2494 Other creditors £31,199 Amount owed to service charge £10834