Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-10-01false2false 10951980 2023-10-01 2024-09-30 10951980 2022-10-01 2023-09-30 10951980 2024-09-30 10951980 2023-09-30 10951980 c:Director1 2023-10-01 2024-09-30 10951980 d:CurrentFinancialInstruments 2024-09-30 10951980 d:CurrentFinancialInstruments 2023-09-30 10951980 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 10951980 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10951980 d:ShareCapital 2024-09-30 10951980 d:ShareCapital 2023-09-30 10951980 d:RetainedEarningsAccumulatedLosses 2024-09-30 10951980 d:RetainedEarningsAccumulatedLosses 2023-09-30 10951980 c:OrdinaryShareClass1 2023-10-01 2024-09-30 10951980 c:OrdinaryShareClass1 2024-09-30 10951980 c:OrdinaryShareClass1 2023-09-30 10951980 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10951980 c:FullAccounts 2023-10-01 2024-09-30 10951980 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10951980 c:Micro-entities 2023-10-01 2024-09-30 10951980 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10951980









ASHTON FAMILY INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024
 
ASHTON FAMILY INVESTMENTS LIMITED
REGISTERED NUMBER: 10951980

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
181,120
393,263

  
181,120
393,263

Current assets
  

Cash at bank and in hand
 5 
114,954
48,309

  
114,954
48,309

Creditors: amounts falling due within one year
 6 
(174,667)
(384,151)

Net current liabilities
  
 
 
(59,713)
 
 
(335,842)

Total assets less current liabilities
  
121,407
57,421

  

Net assets
  
121,407
57,421


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
121,406
57,420

  
121,407
57,421


Page 1
 
ASHTON FAMILY INVESTMENTS LIMITED
REGISTERED NUMBER: 10951980
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

The legal form of the entity is a private company limited by shares and is incorporated and domiciled in
England and Wales. The address of the company's registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom W1W 6XH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
T Ashton
Director

Date: 13 September 2025

Page 2
 
ASHTON FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The legal form of the entity is a private company limited by shares and is incorporated and domiciled in England and Wales.  The address of the company's registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements have been prepared in GBP Sterling, which is also the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position, the directors have provided assurances to continue to provide adequate funds to enable the company to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis. 

 
2.3

Valuations of investments

All investments in both listed company shares and unlisted company shares are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank
loans, are measured initially at fair value, net of transaction costs, and are measured subsequently
at amortised cost using the effective interest method.

Page 3
 
ASHTON FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans from other third parties and investments in listed and unlisted shares. 


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
2


4.


Fixed asset investments






£



Cost or valuation


At 1 October 2023
393,263


Additions
1,036


Disposals
(213,179)



At 30 September 2024
181,120





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
114,954
48,309

114,954
48,309


Page 4
 
ASHTON FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
27,007
9,040

Other creditors
142,260
372,411

Accruals and deferred income
5,400
2,700

174,667
384,151



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 5