Ash Construction (North) Ltd - Dormant accounts - members and to registrar (filleted) 20.3.3

REGISTERED NUMBER: 08753596 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2020

FOR

ASH CONSTRUCTION (NORTH) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Donoghue

A R Marley

REGISTERED OFFICE:

6th Floor

19 Old Hall street

Liverpool

L3 9JQ

REGISTERED NUMBER:

08753596 (England and Wales)

ACCOUNTANTS:

Guild Appleton Limited

Chartered Certified Accountants

Number 19

Old Hall Street

Liverpool

Merseyside

L3 9JQ

CURRENT ASSETS

Stocks

614,756

604,629

Debtors

4

19,036

Cash at bank and in hand

1,331

1,452

635,123

625,117

CREDITORS

Amounts falling due within one year

5

630,244

619,956

NET CURRENT ASSETS

4,879

5,161

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,879

5,161

CREDITORS

Amounts falling due after more than one year

6

4,000

NET ASSETS

879

1,161

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

779

1,061

SHAREHOLDERS' FUNDS

879

1,161

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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 28 January 2021 and were signed on its behalf by:

A R Marley - Director

1.	STATUTORY INFORMATION

Ash Construction (North) Ltd 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.20

31.1.19

£

Trade debtors

18,921

Other debtors

115

19,036

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.20

31.1.19

£

Bank loans and overdrafts

429,886

428,476

Trade creditors

116,957

158,941

Taxation and social security

83,401

84,648

Other creditors

-

(52,109

)

630,244

619,956

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.20

31.1.19

£

Other creditors

4,000