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Company Registration No. 06827837 (England and Wales)
Aston Cord Energy Services Limited Unaudited accounts for the year ended 28 February 2025
Aston Cord Energy Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aston Cord Energy Services Limited Company Information for the year ended 28 February 2025
Directors
Simon Hayes Tony Ware
Company Number
06827837 (England and Wales)
Registered Office
Denmark House 143 High Street Chalfont St Peter Bucks SL9 9QL United Kingdom
Accountants
A D Pottie & Co Ltd Denmark House, 143 High St, Chalfont St Peter, Gerrards Cross Buckinghamshire SL9 9QL
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Aston Cord Energy Services Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
259,028
245,521
Current assets
Debtors
5
293,441
61,002
Cash at bank and in hand
907,106
944,943
1,200,547
1,005,945
Creditors: amounts falling due within one year
6
(279,772)
(239,503)
Net current assets
920,775
766,442
Net assets
1,179,803
1,011,963
Capital and reserves
Called up share capital
7
200
200
Profit and loss account
1,179,603
1,011,763
Shareholders' funds
1,179,803
1,011,963
For the year ending 28 February 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by
Simon Hayes Director Company Registration No. 06827837
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Aston Cord Energy Services Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Aston Cord Energy Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06827837. The registered office is Denmark House, 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum reducing balance
Fixtures & fittings
20% per annum reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Aston Cord Energy Services Limited Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
237,350
54,949
14,109
306,408
Additions
-
15,950
4,446
20,396
At 28 February 2025
237,350
70,899
18,555
326,804
Depreciation
At 1 March 2024
-
50,823
10,064
60,887
Charge for the year
-
5,019
1,870
6,889
At 28 February 2025
-
55,842
11,934
67,776
Net book value
At 28 February 2025
237,350
15,057
6,621
259,028
At 29 February 2024
237,350
4,126
4,045
245,521
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
293,441
61,002
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
16,543
55,386
Trade creditors
134,363
67,332
Taxes and social security
97,288
20,555
Other creditors
690
861
Loans from directors
28,029
93,110
Accruals
2,859
2,259
279,772
239,503
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
8
Operating lease commitments
2025
2024
£
£
At 28 February 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
18,450
10,474
9
Average number of employees
During the year the average number of employees was 6 (2024: 5).
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