Company registration number 15466369 (England and Wales)
ASHBURY HOLDINGS (SW) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
ASHBURY HOLDINGS (SW) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ASHBURY HOLDINGS (SW) LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
Notes
£
£
Fixed assets
Investments
3
251
Current assets
Debtors
4
2
Net current assets
2
Net assets
253
Capital and reserves
Called up share capital
100
Share premium account
153
Total equity
253
For the financial period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
For the financial period ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 21 July 2025 and are signed on its behalf by:
Mr J B Dufty
Mr S C Cann
Director
Director
Company registration number 15466369 (England and Wales)
ASHBURY HOLDINGS (SW) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information
Ashbury Holdings (SW) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Old Railway Station, Sampford Courtenay, Okehampton, Devon, EX20 2SN.
1.1
Reporting period
These financial statements represent the short period of account from 5 February 2024 to 31 December 2024 as the year end was aligned with the other members of the same group. Comparative amounts presented in the financial statements (including the related notes) will therefore not be entirely comparable.
1.2
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
1.3
Profit and loss account
The company has not traded during the period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.4
Fixed asset investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
Number
Total
2
ASHBURY HOLDINGS (SW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 3 -
3
Fixed asset investments
2024
£
Shares in group undertakings and participating interests
251
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 5 February 2024
-
Additions
251
At 31 December 2024
251
Carrying amount
At 31 December 2024
251
4
Debtors
2024
Amounts falling due within one year:
£
Other debtors
2