ASHGATE PROPERTIES LTD

ASHGATE PROPERTIES LTD

ASHGATE PROPERTIES LTD - Company Information

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ASHGATE PROPERTIES LTD

Company Registration Number:
10046422 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

ASHGATE PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

ASHGATE PROPERTIES LTD

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 254,466 195,458
Tangible assets: 4 1,249,766 974,545
Total fixed assets: 1,504,232 1,170,003
Current assets
Stocks: 954,766 897,454
Debtors:   734,004 610,542
Cash at bank and in hand: 654,390 533,754
Total current assets: 2,343,160 2,041,750
Creditors: amounts falling due within one year:   (351,976)
Net current assets (liabilities): 1,991,184 2,041,750
Total assets less current liabilities: 3,495,416 3,211,753
Creditors: amounts falling due after more than one year:     (301,322)
Total net assets (liabilities): 3,495,416 2,910,431
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,495,415 2,910,430
Shareholders funds: 3,495,416 2,910,431

The notes form part of these financial statements

ASHGATE PROPERTIES LTD

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2021
and signed on behalf of the board by:

Name: Andrew Clarke
Status: Director

The notes form part of these financial statements

ASHGATE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ASHGATE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 45 35

ASHGATE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 April 2020 195,458
Additions 59,008
At 31 March 2021 254,466
Net book value
At 31 March 2021 254,466
At 31 March 2020 195,458

ASHGATE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 April 2020 974,545
Additions 275,221
At 31 March 2021 1,249,766
Net book value
At 31 March 2021 1,249,766
At 31 March 2020 974,545