0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-11-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 07823171 2023-11-01 2024-10-31 07823171 2024-10-31 07823171 2023-10-31 07823171 2022-11-01 2023-10-31 07823171 2023-10-31 07823171 2022-10-31 07823171 bus:Director2 2023-11-01 2024-10-31 07823171 core:WithinOneYear 2024-10-31 07823171 core:WithinOneYear 2023-10-31 07823171 core:ShareCapital 2024-10-31 07823171 core:ShareCapital 2023-10-31 07823171 bus:Director1 2023-11-01 2024-10-31 07823171 bus:SmallEntities 2023-11-01 2024-10-31 07823171 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07823171 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07823171 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07823171 bus:FullAccounts 2023-11-01 2024-10-31
COMPANY REGISTRATION NUMBER: 07823171
Ashley Brook Limited
Filleted Unaudited Financial Statements
31 October 2024
Ashley Brook Limited
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
£
Current assets
Cash at bank and in hand
604
839
Prepayments and accrued income
84
Creditors: amounts falling due within one year
4
240
573
----
----
Net current assets
364
350
----
----
Total assets less current liabilities
364
350
Accruals and deferred income
264
250
----
----
Net assets
100
100
----
----
Capital and reserves
Called up share capital
100
100
----
----
Shareholders funds
100
100
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Ashley Brook Limited
Statement of Financial Position (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 11 July 2025 , and are signed on behalf of the board by:
Mrs H Wilkins
Director
Company registration number: 07823171
Ashley Brook Limited
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Park Lane, Salisbury, SP1 3NP, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
240
573
----
----