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REGISTERED NUMBER: 02127703 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Ashton Office Supplies Limited

Ashton Office Supplies Limited (Registered number: 02127703)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ashton Office Supplies Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs S.M. Barnes
P. Barnes





SECRETARY: Mrs S.M. Barnes





REGISTERED OFFICE: 204/208, Stockport Road
Ashton-under-Lyne
Lancashire
OL7 0NS





REGISTERED NUMBER: 02127703 (England and Wales)





ACCOUNTANTS: Statera Accountants LLP
186 Lowndes Lane
Stockport
Cheshire
SK2 6DB

Ashton Office Supplies Limited (Registered number: 02127703)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,634 42,903

CURRENT ASSETS
Stocks 32,551 28,012
Debtors 5 180,315 179,831
Cash at bank and in hand 137,901 218,808
350,767 426,651
CREDITORS
Amounts falling due within one year 6 146,761 210,335
NET CURRENT ASSETS 204,006 216,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,640

259,219

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 43,000 43,000
Retained earnings 217,540 216,119
SHAREHOLDERS' FUNDS 260,640 259,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:




P. Barnes - Director


Ashton Office Supplies Limited (Registered number: 02127703)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Ashton Office Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

Ashton Office Supplies Limited (Registered number: 02127703)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 34,605 72,890 77,699 185,194
Additions - 30,410 2,185 32,595
At 31 December 2024 34,605 103,300 79,884 217,789
DEPRECIATION
At 1 January 2024 32,703 31,889 77,699 142,291
Charge for year 285 17,852 727 18,864
At 31 December 2024 32,988 49,741 78,426 161,155
NET BOOK VALUE
At 31 December 2024 1,617 53,559 1,458 56,634
At 31 December 2023 1,902 41,001 - 42,903

5. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 174,545 177,249
Other debtors 3,517 2,582
178,062 179,831

Amounts falling due after more than one year:
Other debtors 2,253 -

Aggregate amounts 180,315 179,831

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 65,116 76,045
Taxation and social security 30,608 67,348
Other creditors 51,037 66,942
146,761 210,335